Last NAV | 100.17 |
Number Trades | |
Total Quantity | |
Year High | 100.23 - 24/06/20 |
Year Low | 96.23 - 24/01/09 |
Reference Close | 100.17 - 24/06/27 |
1 Month Performance | +1.58% |
6 Months Performance | +3.45% |
Performance Year to Date | +3.33% |
1 Year Performance | +6.25% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 100.17 EUR
All