| Last NAV | 145.17 |
| Number Trades | |
| Total Quantity | |
| Year High | 148.40 - 26/03/03 |
| Year Low | 144.50 - 26/09/30 |
| Reference Close | 145.17 - 26/11/02 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | -0.73% |
| Performance Year to Date | -1.24% |
| 1 Year Performance | -1.50% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMLEC |
| Isin Code | LU1148874123 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EUR |
| Dividends |
Nav
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26/11/02 - 145.17 EUR
All