153.72
-0.01%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 153.72 |
| Number Trades | |
| Total Quantity | |
| Year High | 153.85 - 24/11/18 |
| Year Low | 142.96 - 24/01/09 |
| Reference Close | 153.72 - 24/11/21 |
| 1 Month Performance | +0.10% |
| 6 Months Performance | +3.75% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +11.48% |
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 |
Documents
Nav
-
24/11/21 - 153.72 EUR
All