125.55
+0.00%
Status:
Technical Period
Last NAV Date:
25/04/01
| Last NAV | 125.55 |
| Number Trades | |
| Total Quantity | |
| Year High | 125.76 - 25/01/08 |
| Year Low | 124.83 - 25/01/17 |
| Reference Close | 125.55 - 25/04/01 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.61% |
| Performance Year to Date | -0.18% |
| 1 Year Performance | +3.38% |
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
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25/04/01 - 125.55 EUR
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