138.66
+0.18%
Status:
Technical Period
Last NAV Date:
24/04/24
Last NAV | 138.66 |
Number Trades | |
Total Quantity | |
Year High | 139.14 - 24/04/11 |
Year Low | 137.32 - 24/01/19 |
Reference Close | 138.66 - 24/04/24 |
1 Month Performance | +0.20% |
6 Months Performance | +4.28% |
Performance Year to Date | -0.06% |
1 Year Performance | +4.46% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMLEC |
Isin Code | LU1148874123 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/24 - 138.66 EUR
All