Last NAV 96.51
Number Trades
Total Quantity
Year High 97.16 - 25/03/21
Year Low 86.05 - 25/01/07
Reference Close 96.51 - 25/03/27
1 Month Performance +1.90%
6 Months Performance +10.63%
Performance Year to Date +12.67%
1 Year Performance +8.63%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code NMEE
Isin Code LU1148873406
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area EQUITY EUROPE - REGIONAL
Dividends

Documents

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  • 25/03/27 - 96.51 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of New Millennium Euro Equities Classe L