| Last NAV | 140.39 |
| Number Trades | |
| Total Quantity | |
| Year High | 140.93 - 26/03/03 |
| Year Low | 138.95 - 26/03/31 |
| Reference Close | 140.39 - 26/07/14 |
| 1 Month Performance | +0.19% |
| 6 Months Performance | -0.02% |
| Performance Year to Date | +0.17% |
| 1 Year Performance | +0.37% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMEBST |
| Isin Code | LU1148873661 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVERNMENT BONDS - EUR |
| Dividends |
Nav
-
26/07/14 - 140.39 EUR
All