| Last NAV | 158.41 |
| Number Trades | |
| Total Quantity | |
| Year High | 162.31 - 26/02/25 |
| Year Low | 157.30 - 26/04/01 |
| Reference Close | 158.41 - 26/04/08 |
| 1 Month Performance | -1.97% |
| 6 Months Performance | -1.27% |
| Performance Year to Date | -1.46% |
| 1 Year Performance | +2.44% |
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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26/04/08 - 158.41 EUR
All