| Last NAV | 137.65 |
| Number Trades | |
| Total Quantity | |
| Year High | 138.02 - 24/10/22 |
| Year Low | 128.24 - 24/01/09 |
| Reference Close | 137.65 - 24/11/21 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +3.83% |
| Performance Year to Date | +6.55% |
| 1 Year Performance | +10.34% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMTRF |
| Isin Code | LU2249747283 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 137.65 EUR
All