| Last NAV | 286.38 |
| Number Trades | |
| Total Quantity | |
| Year High | 287.09 - 26/07/08 |
| Year Low | 277.77 - 26/04/01 |
| Reference Close | 286.38 - 26/07/14 |
| 1 Month Performance | +0.66% |
| 6 Months Performance | +1.21% |
| Performance Year to Date | +1.78% |
| 1 Year Performance | +3.46% |
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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26/07/14 - 286.38 EUR
All