123.54
-0.02%
Status:
Technical Period
Last NAV Date:
24/07/17
Last NAV | 123.54 |
Number Trades | |
Total Quantity | |
Year High | 123.57 - 24/07/16 |
Year Low | 118.69 - 24/01/10 |
Reference Close | 123.54 - 24/07/17 |
1 Month Performance | +1.36% |
6 Months Performance | +3.39% |
Performance Year to Date | +3.35% |
1 Year Performance | +7.88% |
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 | |
Dividends |
Documents
Nav
-
24/07/17 - 123.54 EUR
All