125.40
-0.04%
Status:
Technical Period
Last NAV Date:
24/11/21
Last NAV | 125.40 |
Number Trades | |
Total Quantity | |
Year High | 125.68 - 24/11/14 |
Year Low | 118.69 - 24/01/10 |
Reference Close | 125.40 - 24/11/21 |
1 Month Performance | +0.15% |
6 Months Performance | +2.98% |
Performance Year to Date | +4.90% |
1 Year Performance | +8.25% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMMT |
Isin Code | LU1148874636 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | MULTI ASSET |
Dividends |
Documents
Nav
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24/11/21 - 125.4 EUR
All