| Last NAV | 176.34 |
| Number Trades | |
| Total Quantity | |
| Year High | 176.67 - 25/10/27 |
| Year Low | 168.47 - 25/01/16 |
| Reference Close | 176.34 - 25/12/04 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | +3.86% |
| 1 Year Performance | +3.21% |
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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25/12/04 - 176.34 EUR
All