| Last NAV | 148.18 |
| Number Trades | |
| Total Quantity | |
| Year High | 148.18 - 26/02/18 |
| Year Low | 147.03 - 26/01/06 |
| Reference Close | 148.18 - 26/02/18 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +1.16% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +2.56% |
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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26/02/18 - 148.18 EUR
All