169.54
+0.06%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 169.54 |
| Number Trades | |
| Total Quantity | |
| Year High | 170.58 - 24/10/03 |
| Year Low | 163.21 - 24/04/29 |
| Reference Close | 169.54 - 24/11/21 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +2.66% |
| Performance Year to Date | +2.49% |
| 1 Year Performance | +5.51% |
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
Nav
-
24/11/21 - 169.54 EUR
All