110.62
-0.04%
Status:
Technical Period
Last NAV Date:
24/06/27
Last NAV | 110.62 |
Number Trades | |
Total Quantity | |
Year High | 111.01 - 24/05/17 |
Year Low | 106.64 - 24/01/19 |
Reference Close | 110.62 - 24/06/27 |
1 Month Performance | +0.11% |
6 Months Performance | +2.89% |
Performance Year to Date | +2.66% |
1 Year Performance | +6.95% |
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 | |
Dividends |
Documents
Nav
-
24/06/27 - 110.62 EUR
All