| Last NAV | 117.79 |
| Number Trades | 3 |
| Total Quantity | 1,150 |
| Year High | 118.41 - 25/11/14 |
| Year Low | 108.97 - 25/04/11 |
| Reference Close | 117.79 - 25/12/04 |
| 1 Month Performance | -0.19% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +3.69% |
| 1 Year Performance | +2.69% |
Number Trades: 3
Total Quantity: 1,150
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
-
25/12/04 - 117.79 EUR
All