| Last NAV | 171.238 |
| Number Trades | |
| Total Quantity | |
| Year High | 190.489 - 25/02/21 |
| Year Low | 165.346 - 25/03/17 |
| Reference Close | 171.238 - 25/03/28 |
| 1 Month Performance | -6.46% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | -7.59% |
| 1 Year Performance | +6.02% |
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 |
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25/03/28 - 171.238 EUR
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