Last NAV | 131.20 |
Number Trades | |
Total Quantity | |
Year High | 132.52 - 24/04/03 |
Year Low | 128.24 - 24/01/09 |
Reference Close | 131.20 - 24/04/25 |
1 Month Performance | -0.73% |
6 Months Performance | +7.81% |
Performance Year to Date | +1.56% |
1 Year Performance | +7.49% |
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 | |
Dividends |
Documents
Nav
-
24/04/25 - 131.2 EUR
All