| Last NAV | 111.86 |
| Number Trades | |
| Total Quantity | |
| Year High | 112.08 - 26/05/08 |
| Year Low | 100.65 - 26/03/24 |
| Reference Close | 111.86 - 26/05/22 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +13.16% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMEE |
| Isin Code | LU1148873406 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends |
Nav
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26/05/22 - 111.86 EUR
All