Last NAV | 104.227 |
Number Trades | |
Total Quantity | |
Year High | 104.306 - 24/05/20 |
Year Low | 102.386 - 24/01/11 |
Reference Close | 104.227 - 24/07/17 |
1 Month Performance | +0.64% |
6 Months Performance | +1.30% |
Performance Year to Date | +1.06% |
1 Year Performance | +3.69% |
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 | |
Dividends |
Documents
Nav
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24/07/17 - 104.227 EUR
All