| Last NAV | 106.337 |
| Number Trades | |
| Total Quantity | |
| Year High | 108.196 - 25/03/04 |
| Year Low | 106.197 - 25/03/14 |
| Reference Close | 106.337 - 25/03/28 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | -0.23% |
| 1 Year Performance | +2.22% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBB |
| Isin Code | LU1275426432 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
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25/03/28 - 106.337 EUR
All
