112.83
-0.01%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 112.83 |
| Number Trades | |
| Total Quantity | |
| Year High | 113.84 - 24/10/22 |
| Year Low | 106.64 - 24/01/19 |
| Reference Close | 112.83 - 24/11/21 |
| 1 Month Performance | -0.74% |
| 6 Months Performance | +1.68% |
| Performance Year to Date | +4.71% |
| 1 Year Performance | +8.58% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMMAO |
| Isin Code | LU1363165751 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Documents
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24/11/21 - 112.83 EUR
All