139.67
+1.14%
Status:
Technical Period
Last NAV Date:
24/04/24
Last NAV | 139.67 |
Number Trades | |
Total Quantity | |
Year High | 145.01 - 24/03/22 |
Year Low | 130.90 - 24/01/09 |
Reference Close | 139.67 - 24/04/24 |
1 Month Performance | -3.68% |
6 Months Performance | +15.13% |
Performance Year to Date | +4.92% |
1 Year Performance | +16.80% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMGE |
Isin Code | LU1148873588 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/04/24 - 139.67 EUR
All