All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Compam Fund - Sb Equity Classe Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1275426275 |
Alphanumeric Code | COMSBE |
Market Status | Technical Period |
Last NAV | 174.463 |
Last NAV Date | 24/07/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +2.90% |
6 Months Performance | +17.20% |
Performance Year to Date | +17.26% |
1 Year Performance | +22.60% |
Year High | 175.012 |
Year High Date | 24/07/12 |
Year Low | 146.647 |
Year Low Date | 24/01/09 |
Reference Close | 174.463 - 24/07/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |