166.42
+0.09%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 166.42 |
Number Trades | |
Total Quantity | |
Year High | 166.42 - 24/07/17 |
Year Low | 163.21 - 24/04/29 |
Reference Close | 166.42 - 24/07/17 |
1 Month Performance | +1.08% |
6 Months Performance | +0.81% |
Performance Year to Date | +0.60% |
1 Year Performance | +4.63% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMHQB |
Isin Code | LU1148873745 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/07/17 - 166.42 EUR
All