152.62
+0.19%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 152.62 |
Number Trades | |
Total Quantity | |
Year High | 153.45 - 24/07/12 |
Year Low | 130.90 - 24/01/09 |
Reference Close | 152.62 - 24/07/17 |
1 Month Performance | +3.82% |
6 Months Performance | +14.22% |
Performance Year to Date | +14.65% |
1 Year Performance | +19.61% |
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 | |
Dividends |
Documents
Nav
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24/07/17 - 152.62 EUR
All