| Last NAV | 173.37 |
| Number Trades | |
| Total Quantity | |
| Year High | 178.36 - 26/03/03 |
| Year Low | 172.32 - 26/09/30 |
| Reference Close | 173.37 - 26/10/13 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | -1.12% |
| Performance Year to Date | -1.52% |
| 1 Year Performance | -1.34% |
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
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26/10/13 - 173.37 EUR
All