112.23
-0.03
Status:
Technical Period
Last NAV Date:
24/03/27
Last NAV | 112.23 |
Number Trades | |
Total Quantity | |
Year High | 112.96 - 24/01/02 |
Year Low | 111.39 - 24/02/28 |
Reference Close | 112.23 - 24/03/27 |
1 Month Performance | +0.59% |
6 Months Performance | +1.64% |
Performance Year to Date | -0.94% |
1 Year Performance | +1.42% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMILB |
Isin Code | LU1148874040 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/03/27 - 112.23 EUR
All