| Last NAV | 101.438 |
| Number Trades | |
| Total Quantity | |
| Year High | 101.711 - 24/11/13 |
| Year Low | 96.437 - 24/01/15 |
| Reference Close | 101.438 - 24/11/21 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | -0.18% |
| Performance Year to Date | +4.64% |
| 1 Year Performance | +7.18% |
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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24/11/21 - 101.438 EUR
All