142.95
+0.05%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 142.95 |
| Number Trades | |
| Total Quantity | |
| Year High | 143.08 - 24/10/22 |
| Year Low | 137.32 - 24/01/19 |
| Reference Close | 142.95 - 24/11/21 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +2.77% |
| Performance Year to Date | +3.03% |
| 1 Year Performance | +5.76% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMLEC |
| Isin Code | LU1148874123 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EUR |
| Dividends |
Documents
Nav
-
24/11/21 - 142.95 EUR
All