Last NAV | 166.27 |
Number Trades | |
Total Quantity | |
Year High | 172.166 - 24/06/24 |
Year Low | 107.791 - 24/01/26 |
Reference Close | 166.27 - 24/06/27 |
1 Month Performance | +17.06% |
6 Months Performance | +17.88% |
Performance Year to Date | +4.28% |
1 Year Performance | +62.53% |
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 | |
Dividends |
Documents
Nav
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24/06/27 - 166.27 EUR
All