169.67
+0.11%
Status:
Technical Period
Last NAV Date:
24/09/17
Last NAV | 169.67 |
Number Trades | |
Total Quantity | |
Year High | 169.67 - 24/09/17 |
Year Low | 163.21 - 24/04/29 |
Reference Close | 169.67 - 24/09/17 |
1 Month Performance | +0.65% |
6 Months Performance | +2.67% |
Performance Year to Date | +2.57% |
1 Year Performance | +6.78% |
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 |
Documents
Nav
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24/09/17 - 169.67 EUR
All