| Last NAV | 139.86 |
| Number Trades | |
| Total Quantity | |
| Year High | 142.06 - 26/03/02 |
| Year Low | 138.35 - 26/03/31 |
| Reference Close | 139.86 - 26/07/15 |
| 1 Month Performance | -0.01% |
| 6 Months Performance | -0.98% |
| Performance Year to Date | -0.51% |
| 1 Year Performance | -0.04% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | NMTRF |
| Isin Code | LU2249747283 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/07/15 - 139.86 EUR
All