| Last NAV | 117.40 |
| Number Trades | |
| Total Quantity | |
| Year High | 117.67 - 25/11/04 |
| Year Low | 114.39 - 25/04/15 |
| Reference Close | 117.40 - 25/12/04 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +1.07% |
| Performance Year to Date | +2.24% |
| 1 Year Performance | +1.85% |
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 | INFLATION |
| Dividends |
Nav
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25/12/04 - 117.4 EUR
All