109.04
-0.23
Status:
Technical Period
Last NAV Date:
24/03/27
Last NAV | 109.04 |
Number Trades | |
Total Quantity | |
Year High | 110.61 - 24/02/08 |
Year Low | 108.66 - 24/02/28 |
Reference Close | 109.04 - 24/03/27 |
1 Month Performance | -0.12% |
6 Months Performance | +0.39% |
Performance Year to Date | +0.39% |
1 Year Performance | +2.89% |
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 | |
Dividends |
Documents
Nav
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24/03/27 - 109.04 EUR
All