| Last NAV | 176.41 |
| Number Trades | |
| Total Quantity | |
| Year High | 178.36 - 26/03/03 |
| Year Low | 173.37 - 26/03/31 |
| Reference Close | 176.41 - 26/07/15 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -0.27% |
| Performance Year to Date | +0.20% |
| 1 Year Performance | +1.25% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMHQB |
| Isin Code | LU1148873745 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVERNMENT BONDS - EUR |
| Dividends |
Nav
-
26/07/15 - 176.41 EUR
All