| Last NAV | 281.41 |
| Number Trades | |
| Total Quantity | |
| Year High | 282.18 - 25/10/30 |
| Year Low | 266.50 - 25/04/15 |
| Reference Close | 281.41 - 25/12/22 |
| 1 Month Performance | +0.29% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +4.55% |
| 1 Year Performance | +4.24% |
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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25/12/22 - 281.41 EUR
All