159.06
-0.09
Status:
Technical Period
Last NAV Date:
24/04/15
| Last NAV | 159.06 |
| Number Trades | |
| Total Quantity | |
| Year High | 159.80 - 24/04/03 |
| Year Low | 155.05 - 24/01/09 |
| Reference Close | 159.06 - 24/04/15 |
| 1 Month Performance | +0.18% |
| 6 Months Performance | +6.50% |
| Performance Year to Date | +1.93% |
| 1 Year Performance | +7.41% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMBWC |
| Isin Code | LU1148874552 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/04/15 - 159.06 EUR
All