| Last NAV | 119.95 |
| Number Trades | |
| Total Quantity | |
| Year High | 119.95 - 26/02/18 |
| Year Low | 118.07 - 26/01/06 |
| Reference Close | 119.95 - 26/02/18 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +3.51% |
| Performance Year to Date | +1.66% |
| 1 Year Performance | +3.33% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMMAO |
| Isin Code | LU1363165751 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
-
26/02/18 - 119.95 EUR
All