121.63
+0.16
Status:
Technical Period
Last NAV Date:
24/03/27
Last NAV | 121.63 |
Number Trades | |
Total Quantity | |
Year High | 121.63 - 24/03/27 |
Year Low | 118.69 - 24/01/10 |
Reference Close | 121.63 - 24/03/27 |
1 Month Performance | +0.95% |
6 Months Performance | +5.41% |
Performance Year to Date | +1.75% |
1 Year Performance | +8.13% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMMT |
Isin Code | LU1148874636 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/03/27 - 121.63 EUR
All