| Last NAV | 285.25 |
| Number Trades | |
| Total Quantity | |
| Year High | 285.25 - 26/02/18 |
| Year Low | 281.65 - 26/01/06 |
| Reference Close | 285.25 - 26/02/18 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +4.49% |
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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26/02/18 - 285.25 EUR
All