110.02
-0.15
Status:
Technical Period
Last NAV Date:
24/03/27
Last NAV | 110.02 |
Number Trades | 2 |
Total Quantity | 3,400 |
Year High | 110.18 - 24/03/26 |
Year Low | 106.64 - 24/01/19 |
Reference Close | 110.02 - 24/03/27 |
1 Month Performance | +0.98% |
6 Months Performance | +6.89% |
Performance Year to Date | +2.11% |
1 Year Performance | +8.05% |
Number Trades: 2
Total Quantity: 3,400
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMMAO |
Isin Code | LU1363165751 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
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24/03/27 - 110.02 EUR
All