| Last NAV | 283.19 |
| Number Trades | |
| Total Quantity | |
| Year High | 285.72 - 26/03/02 |
| Year Low | 277.77 - 26/04/01 |
| Reference Close | 283.19 - 26/05/22 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +0.92% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +3.61% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMCB |
| Isin Code | LU1148874396 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EX EUR |
| Dividends |
Nav
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26/05/22 - 283.19 EUR
All