| Last NAV | 118.36 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.32 - 26/02/11 |
| Year Low | 118.21 - 26/02/17 |
| Reference Close | 118.36 - 26/02/18 |
| 1 Month Performance | -1.22% |
| 6 Months Performance | +1.71% |
| Performance Year to Date | +0.23% |
| 1 Year Performance | +7.01% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMPBSI |
| Isin Code | LU1602468800 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/02/18 - 118.36 EUR
All