146.57
-0.01%
Status:
Technical Period
Last NAV Date:
24/04/23
Last NAV | 146.57 |
Number Trades | |
Total Quantity | |
Year High | 147.36 - 24/04/11 |
Year Low | 142.96 - 24/01/09 |
Reference Close | 146.57 - 24/04/23 |
1 Month Performance | -0.12% |
6 Months Performance | +9.19% |
Performance Year to Date | +1.88% |
1 Year Performance | +10.52% |
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 | |
Dividends |
Documents
Nav
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24/04/23 - 146.57 EUR
All