114.79
+0.10%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 114.79 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.21 - 24/10/04 |
| Year Low | 111.39 - 24/02/28 |
| Reference Close | 114.79 - 24/11/21 |
| 1 Month Performance | -0.13% |
| 6 Months Performance | +1.25% |
| Performance Year to Date | +1.32% |
| 1 Year Performance | +3.98% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMILB |
| Isin Code | LU1148874040 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | INFLATION |
| Dividends |
Documents
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24/11/21 - 114.79 EUR
All