112.03
+0.13%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 112.03 |
| Number Trades | |
| Total Quantity | |
| Year High | 112.09 - 24/06/18 |
| Year Low | 108.66 - 24/02/28 |
| Reference Close | 112.03 - 24/11/21 |
| 1 Month Performance | +1.06% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +3.14% |
| 1 Year Performance | +4.21% |
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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24/11/21 - 112.03 EUR
All