| Last NAV | 160.75 |
| Number Trades | |
| Total Quantity | |
| Year High | 161.16 - 25/10/31 |
| Year Low | 153.42 - 25/04/09 |
| Reference Close | 160.75 - 25/12/22 |
| 1 Month Performance | +0.17% |
| 6 Months Performance | +1.70% |
| Performance Year to Date | +3.75% |
| 1 Year Performance | +3.60% |
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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25/12/22 - 160.75 EUR
All