271.69
-0.11%
Status:
Technical Period
Last NAV Date:
25/04/02
| Last NAV | 271.69 |
| Number Trades | |
| Total Quantity | |
| Year High | 274.08 - 25/03/04 |
| Year Low | 267.04 - 25/01/16 |
| Reference Close | 271.69 - 25/04/02 |
| 1 Month Performance | -0.81% |
| 6 Months Performance | +1.60% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +6.01% |
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 | CORPORATE BOND - EX EUR |
| Dividends |
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25/04/02 - 271.69 EUR
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