| Last NAV | 140.19 |
| Number Trades | |
| Total Quantity | |
| Year High | 140.42 - 25/10/20 |
| Year Low | 137.83 - 25/01/16 |
| Reference Close | 140.19 - 25/12/22 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +0.27% |
| Performance Year to Date | +1.26% |
| 1 Year Performance | +1.18% |
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
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25/12/22 - 140.19 EUR
All