164.93
-0.04%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 164.93 |
| Number Trades | 1 |
| Total Quantity | 121 |
| Year High | 165.72 - 24/11/14 |
| Year Low | 155.05 - 24/01/09 |
| Reference Close | 164.93 - 24/11/21 |
| 1 Month Performance | -0.21% |
| 6 Months Performance | +3.07% |
| Performance Year to Date | +5.69% |
| 1 Year Performance | +9.56% |
Number Trades: 1
Total Quantity: 121
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMBWC |
| Isin Code | LU1148874552 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 164.93 EUR
All