Last NAV 101.88
Number Trades
Total Quantity
Year High 105.52 - 25/02/19
Year Low 100.67 - 25/03/17
Reference Close 101.88 - 25/04/01
1 Month Performance -2.40%
6 Months Performance -0.63%
Performance Year to Date -1.25%
1 Year Performance +2.65%
Legenda

Instrument Info

Instrument Type OICR APERTI
Market ATFund
Alphanumeric Code NMVOL
Isin Code LU1148874800
Lot Size 1.00
Currency Denomination
Issuer
Segment
Style 0
Area VOLATILITY INDICES
Dividends

Documents

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  • 25/04/01 - 101.88 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of New Millennium Volactive Classe L