268.20
-0.00%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 268.20 |
| Number Trades | |
| Total Quantity | |
| Year High | 268.58 - 24/11/14 |
| Year Low | 248.62 - 24/01/09 |
| Reference Close | 268.20 - 24/11/21 |
| 1 Month Performance | -0.06% |
| 6 Months Performance | +4.09% |
| Performance Year to Date | +7.33% |
| 1 Year Performance | +12.23% |
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 |
Documents
Nav
-
24/11/21 - 268.2 EUR
All