99.17
-0.11%
Status:
Technical Period
Last NAV Date:
24/06/27
Last NAV | 99.17 |
Number Trades | |
Total Quantity | |
Year High | 99.57 - 24/06/24 |
Year Low | 94.32 - 24/01/09 |
Reference Close | 99.17 - 24/06/27 |
1 Month Performance | +0.79% |
6 Months Performance | +4.80% |
Performance Year to Date | +4.81% |
1 Year Performance | +5.97% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | TNSBEQ |
Isin Code | LU1850436491 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/06/27 - 99.17 EUR
All