115.59
+0.02%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 115.59 |
| Number Trades | |
| Total Quantity | |
| Year High | 115.81 - 25/02/12 |
| Year Low | 114.60 - 25/01/16 |
| Reference Close | 115.59 - 25/03/31 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +0.85% |
| Performance Year to Date | +0.66% |
| 1 Year Performance | +2.97% |
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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25/03/31 - 115.59 EUR
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