143.90
+0.05%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 143.90 |
| Number Trades | |
| Total Quantity | |
| Year High | 144.87 - 25/03/04 |
| Year Low | 142.48 - 25/01/16 |
| Reference Close | 143.90 - 25/03/31 |
| 1 Month Performance | -0.58% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | +0.16% |
| 1 Year Performance | +3.70% |
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
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25/03/31 - 143.9 EUR
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