Last NAV | 87.54 |
Number Trades | |
Total Quantity | |
Year High | 89.74 - 24/04/03 |
Year Low | 79.23 - 24/01/19 |
Reference Close | 87.54 - 24/04/24 |
1 Month Performance | -0.33% |
6 Months Performance | +19.98% |
Performance Year to Date | +7.74% |
1 Year Performance | +13.10% |
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 | |
Dividends |
Documents
Nav
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24/04/24 - 87.54 EUR
All