106.44
+0.65%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 106.44 |
Number Trades | |
Total Quantity | |
Year High | 106.97 - 24/04/03 |
Year Low | 100.20 - 24/01/19 |
Reference Close | 106.44 - 24/04/25 |
1 Month Performance | +0.32% |
6 Months Performance | +12.68% |
Performance Year to Date | +5.75% |
1 Year Performance | +10.50% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMPBSI |
Isin Code | LU1602468800 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/25 - 106.44 EUR
All