109.63
+0.07%
Status:
Technical Period
Last NAV Date:
25/03/31
| Last NAV | 109.63 |
| Number Trades | |
| Total Quantity | |
| Year High | 111.46 - 25/02/28 |
| Year Low | 106.94 - 25/01/07 |
| Reference Close | 109.63 - 25/03/31 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | +2.61% |
| 1 Year Performance | +2.63% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMPBSI |
| Isin Code | LU1602468800 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Documents
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25/03/31 - 109.63 EUR
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