| Last NAV | 119.43 |
| Number Trades | |
| Total Quantity | |
| Year High | 122.58 - 26/07/07 |
| Year Low | 115.70 - 26/03/31 |
| Reference Close | 119.43 - 26/10/13 |
| 1 Month Performance | -0.61% |
| 6 Months Performance | +1.00% |
| Performance Year to Date | +1.22% |
| 1 Year Performance | +1.68% |
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
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26/10/13 - 119.43 EUR
All