113.38
+0.42%
Status:
Technical Period
Last NAV Date:
25/04/03
| Last NAV | 113.38 |
| Number Trades | 1 |
| Total Quantity | 440 |
| Year High | 116.19 - 25/02/20 |
| Year Low | 112.70 - 25/03/13 |
| Reference Close | 113.38 - 25/04/03 |
| 1 Month Performance | -2.36% |
| 6 Months Performance | -0.13% |
| Performance Year to Date | -0.19% |
| 1 Year Performance | +2.66% |
Number Trades: 1
Total Quantity: 440
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 |
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25/04/03 - 113.38 EUR
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