| Last NAV | 121.84 |
| Number Trades | |
| Total Quantity | |
| Year High | 122.58 - 26/07/07 |
| Year Low | 115.70 - 26/03/31 |
| Reference Close | 121.84 - 26/07/14 |
| 1 Month Performance | +1.46% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | +5.59% |
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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26/07/14 - 121.84 EUR
All