144.09
+0.98
Status:
Technical Period
Last NAV Date:
24/04/15
| Last NAV | 144.09 |
| Number Trades | |
| Total Quantity | |
| Year High | 145.01 - 24/03/22 |
| Year Low | 130.90 - 24/01/09 |
| Reference Close | 144.09 - 24/04/15 |
| 1 Month Performance | +0.90% |
| 6 Months Performance | +15.51% |
| Performance Year to Date | +8.24% |
| 1 Year Performance | +21.36% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMGE |
| Isin Code | LU1148873588 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/04/15 - 144.09 EUR
All