155.52
+0.18%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 155.52 |
| Number Trades | |
| Total Quantity | |
| Year High | 157.60 - 24/11/13 |
| Year Low | 130.90 - 24/01/09 |
| Reference Close | 155.52 - 24/11/21 |
| 1 Month Performance | -0.07% |
| 6 Months Performance | +6.61% |
| Performance Year to Date | +16.83% |
| 1 Year Performance | +21.64% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMGE |
| Isin Code | LU1148873588 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
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24/11/21 - 155.52 EUR
All