| Last NAV | 114.92 |
| Number Trades | |
| Total Quantity | |
| Year High | 120.32 - 26/02/11 |
| Year Low | 112.82 - 26/03/24 |
| Reference Close | 114.92 - 26/04/08 |
| 1 Month Performance | -1.85% |
| 6 Months Performance | -2.51% |
| Performance Year to Date | -2.68% |
| 1 Year Performance | +9.50% |
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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26/04/08 - 114.92 EUR
All