| Last NAV | 117.88 |
| Number Trades | |
| Total Quantity | |
| Year High | 118.19 - 25/11/14 |
| Year Low | 103.44 - 25/04/09 |
| Reference Close | 117.88 - 25/12/22 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +4.01% |
| Performance Year to Date | +10.33% |
| 1 Year Performance | +9.25% |
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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25/12/22 - 117.88 EUR
All