155.62
+0.15%
Status:
Technical Period
Last NAV Date:
25/04/03
| Last NAV | 155.62 |
| Number Trades | |
| Total Quantity | |
| Year High | 156.91 - 25/03/03 |
| Year Low | 154.08 - 25/01/15 |
| Reference Close | 155.62 - 25/04/03 |
| 1 Month Performance | -0.82% |
| 6 Months Performance | +1.67% |
| Performance Year to Date | +0.44% |
| 1 Year Performance | +5.68% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMIDB |
| Isin Code | LU1148874479 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EUR |
| Dividends |
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25/04/03 - 155.62 EUR
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