All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Compam Fund Sb Convex Classe Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1468873846 |
Alphanumeric Code | COMSBC |
Market Status | Technical Period |
Last NAV | 140.242 |
Last NAV Date | 24/07/17 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | +12.13% |
6 Months Performance | +25.80% |
Performance Year to Date | +17.53% |
1 Year Performance | +19.87% |
Year High | 140.242 |
Year High Date | 24/07/17 |
Year Low | 98.57 |
Year Low Date | 24/03/01 |
Reference Close | 140.242 - 24/07/17 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |