Last NAV | 133.52 |
Number Trades | |
Total Quantity | |
Year High | 133.52 - 24/06/27 |
Year Low | 128.24 - 24/01/09 |
Reference Close | 133.52 - 24/06/27 |
1 Month Performance | +0.98% |
6 Months Performance | +3.42% |
Performance Year to Date | +3.35% |
1 Year Performance | +8.32% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 133.52 EUR
All