| Last NAV | 166.99 |
| Number Trades | |
| Total Quantity | |
| Year High | 171.11 - 26/02/27 |
| Year Low | 165.69 - 26/03/31 |
| Reference Close | 166.99 - 26/04/08 |
| 1 Month Performance | -1.98% |
| 6 Months Performance | -1.21% |
| Performance Year to Date | -1.04% |
| 1 Year Performance | +1.16% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMBWC |
| Isin Code | LU1148874552 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/04/08 - 166.99 EUR
All