| Last NAV | 102.854 |
| Number Trades | |
| Total Quantity | |
| Year High | 104.567 - 25/02/20 |
| Year Low | 102.60 - 25/01/03 |
| Reference Close | 102.854 - 25/04/03 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +2.38% |
| Performance Year to Date | +0.12% |
| 1 Year Performance | +2.24% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGD0 |
| Isin Code | LU1275426515 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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25/04/03 - 102.854 EUR
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