113.48
+0.05%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 113.48 |
Number Trades | |
Total Quantity | |
Year High | 113.67 - 24/05/23 |
Year Low | 111.39 - 24/02/28 |
Reference Close | 113.48 - 24/07/17 |
1 Month Performance | +0.50% |
6 Months Performance | +1.19% |
Performance Year to Date | +0.17% |
1 Year Performance | +2.82% |
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 | |
Dividends |
Documents
Nav
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24/07/17 - 113.48 EUR
All