112.98
-0.13%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 112.98 |
Number Trades | |
Total Quantity | |
Year High | 113.29 - 24/04/16 |
Year Low | 111.39 - 24/02/28 |
Reference Close | 112.98 - 24/04/25 |
1 Month Performance | +0.72% |
6 Months Performance | +2.95% |
Performance Year to Date | -0.27% |
1 Year Performance | +1.91% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMILB |
Isin Code | LU1148874040 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/04/25 - 112.98 EUR
All