258.99
+0.10%
Status:
Technical Period
Last NAV Date:
24/06/27
Last NAV | 258.99 |
Number Trades | |
Total Quantity | |
Year High | 258.99 - 24/06/27 |
Year Low | 248.62 - 24/01/09 |
Reference Close | 258.99 - 24/06/27 |
1 Month Performance | +0.63% |
6 Months Performance | +3.65% |
Performance Year to Date | +3.64% |
1 Year Performance | +11.16% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMCB |
Isin Code | LU1148874396 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/06/27 - 258.99 EUR
All