170.89
-0.28%
Status:
Technical Period
Last NAV Date:
25/04/15
| Last NAV | 170.89 |
| Number Trades | |
| Total Quantity | |
| Year High | 172.38 - 25/03/04 |
| Year Low | 168.47 - 25/01/16 |
| Reference Close | 170.89 - 25/04/15 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +0.87% |
| Performance Year to Date | +0.65% |
| 1 Year Performance | +4.22% |
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 | GOVERNMENT BONDS - EUR |
| Dividends |
Documents
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25/04/15 - 170.89 EUR
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