138.68
+0.01%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 138.68 |
Number Trades | |
Total Quantity | |
Year High | 139.14 - 24/04/11 |
Year Low | 137.32 - 24/01/19 |
Reference Close | 138.68 - 24/04/25 |
1 Month Performance | +0.06% |
6 Months Performance | +4.29% |
Performance Year to Date | -0.04% |
1 Year Performance | +4.56% |
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 | |
Dividends |
Documents
Nav
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24/04/25 - 138.68 EUR
All