255.34
-0.40
Status:
Technical Period
Last NAV Date:
24/04/15
Last NAV | 255.34 |
Number Trades | |
Total Quantity | |
Year High | 256.66 - 24/04/03 |
Year Low | 248.62 - 24/01/09 |
Reference Close | 255.34 - 24/04/15 |
1 Month Performance | -0.05% |
6 Months Performance | +9.28% |
Performance Year to Date | +2.18% |
1 Year Performance | +10.46% |
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 | |
Dividends |
Documents
Nav
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24/04/15 - 255.34 EUR
All