152.74
-0.51%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 152.74 |
| Number Trades | |
| Total Quantity | |
| Year High | 163.01 - 25/02/21 |
| Year Low | 150.46 - 25/03/17 |
| Reference Close | 152.74 - 25/03/31 |
| 1 Month Performance | -3.73% |
| 6 Months Performance | -0.40% |
| Performance Year to Date | -3.09% |
| 1 Year Performance | +5.86% |
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 |
Documents
Nav
-
25/03/31 - 152.74 EUR
All
