111.42
-0.25%
Status:
Technical Period
Last NAV Date:
25/04/01
| Last NAV | 111.42 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.82 - 25/02/25 |
| Year Low | 111.24 - 25/03/13 |
| Reference Close | 111.42 - 25/04/01 |
| 1 Month Performance | -2.55% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | -0.59% |
| 1 Year Performance | +2.12% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMEXHQ |
| Isin Code | LU1148873828 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
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25/04/01 - 111.42 EUR
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