| Last NAV | 117.84 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.32 - 26/02/11 |
| Year Low | 112.82 - 26/03/24 |
| Reference Close | 117.84 - 26/05/22 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +1.44% |
| Performance Year to Date | -0.21% |
| 1 Year Performance | +3.06% |
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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26/05/22 - 117.84 EUR
All