Last NAV | 77.259 |
Number Trades | |
Total Quantity | |
Year High | 78.415 - 24/04/16 |
Year Low | 76.229 - 24/01/19 |
Reference Close | 77.259 - 24/06/27 |
1 Month Performance | -0.67% |
6 Months Performance | -0.50% |
Performance Year to Date | -0.85% |
1 Year Performance | -6.49% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMAEE |
Isin Code | LU1275425897 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/06/27 - 77.259 EUR
All