| Last NAV | 179.914 |
| Number Trades | |
| Total Quantity | |
| Year High | 182.277 - 24/11/13 |
| Year Low | 146.647 - 24/01/09 |
| Reference Close | 179.914 - 24/11/21 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +10.26% |
| Performance Year to Date | +20.92% |
| 1 Year Performance | +26.58% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBE |
| Isin Code | LU1275426275 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Documents
Nav
-
24/11/21 - 179.914 EUR
All