105.91
-0.50
Status:
Technical Period
Last NAV Date:
24/04/15
| Last NAV | 105.91 |
| Number Trades | |
| Total Quantity | |
| Year High | 106.97 - 24/04/03 |
| Year Low | 100.20 - 24/01/19 |
| Reference Close | 105.91 - 24/04/15 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +5.23% |
| 1 Year Performance | +10.20% |
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 | |
| Dividends |
Documents
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24/04/15 - 105.91 EUR
All