169.84
+0.10%
Status:
Technical Period
Last NAV Date:
24/09/18
Last NAV | 169.84 |
Number Trades | |
Total Quantity | |
Year High | 169.84 - 24/09/18 |
Year Low | 163.21 - 24/04/29 |
Reference Close | 169.84 - 24/09/18 |
1 Month Performance | +0.75% |
6 Months Performance | +3.02% |
Performance Year to Date | +2.67% |
1 Year Performance | +6.68% |
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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24/09/18 - 169.84 EUR
All