| Last NAV | 109.23 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.82 - 25/02/25 |
| Year Low | 106.61 - 25/04/15 |
| Reference Close | 109.23 - 25/12/04 |
| 1 Month Performance | -0.15% |
| 6 Months Performance | +0.39% |
| Performance Year to Date | -2.54% |
| 1 Year Performance | -3.37% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMEXHQ |
| Isin Code | LU1148873828 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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25/12/04 - 109.23 EUR
All