| Last NAV | 121.87 |
| Number Trades | |
| Total Quantity | |
| Year High | 122.29 - 26/07/08 |
| Year Low | 112.82 - 26/03/24 |
| Reference Close | 121.87 - 26/07/14 |
| 1 Month Performance | +1.85% |
| 6 Months Performance | +1.61% |
| Performance Year to Date | +3.20% |
| 1 Year Performance | +6.28% |
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
-
26/07/14 - 121.87 EUR
All