| Last NAV | 106.885 |
| Number Trades | |
| Total Quantity | |
| Year High | 106.895 - 24/11/19 |
| Year Low | 102.386 - 24/01/11 |
| Reference Close | 106.885 - 24/11/21 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +3.64% |
| 1 Year Performance | +6.82% |
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 |
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24/11/21 - 106.885 EUR
All