96.79
+0.39%
Status:
Technical Period
Last NAV Date:
24/04/25
Last NAV | 96.79 |
Number Trades | |
Total Quantity | |
Year High | 98.06 - 24/04/03 |
Year Low | 94.32 - 24/01/09 |
Reference Close | 96.79 - 24/04/25 |
1 Month Performance | -1.19% |
6 Months Performance | +5.60% |
Performance Year to Date | +2.29% |
1 Year Performance | +5.20% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | TNSBEQ |
Isin Code | LU1850436491 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/25 - 96.79 EUR
All