| Last NAV | 153.747 |
| Number Trades | 2 |
| Total Quantity | 72 |
| Year High | 224.085 - 25/01/21 |
| Year Low | 146.967 - 25/03/17 |
| Reference Close | 153.747 - 25/03/28 |
| 1 Month Performance | -6.85% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -25.49% |
| 1 Year Performance | +1.28% |
Number Trades: 2
Total Quantity: 72
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBF |
| Isin Code | LU1275426358 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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25/03/28 - 153.747 EUR
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