| Last NAV | 138.28 |
| Number Trades | |
| Total Quantity | |
| Year High | 139.39 - 25/03/03 |
| Year Low | 137.08 - 25/01/16 |
| Reference Close | 138.28 - 25/04/03 |
| 1 Month Performance | -0.80% |
| 6 Months Performance | +0.29% |
| Performance Year to Date | +0.26% |
| 1 Year Performance | +4.35% |
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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25/04/03 - 138.28 EUR
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