| Last NAV | 159.64 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.84 - 26/07/08 |
| Year Low | 157.30 - 26/04/01 |
| Reference Close | 159.64 - 26/10/13 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | -0.10% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | -0.49% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMIDB |
| Isin Code | LU1148874479 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | CORPORATE BOND - EUR |
| Dividends |
Nav
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26/10/13 - 159.64 EUR
All