120.96
-0.41
Status:
Technical Period
Last NAV Date:
24/04/18
Last NAV | 120.96 |
Number Trades | |
Total Quantity | |
Year High | 121.69 - 24/04/04 |
Year Low | 118.69 - 24/01/10 |
Reference Close | 120.96 - 24/04/18 |
1 Month Performance | -0.21% |
6 Months Performance | +5.43% |
Performance Year to Date | +1.19% |
1 Year Performance | +6.16% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | NMMT |
Isin Code | LU1148874636 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/18 - 120.96 EUR
All