| Last NAV | 146.452 |
| Number Trades | |
| Total Quantity | |
| Year High | 160.101 - 24/10/24 |
| Year Low | 98.57 - 24/03/01 |
| Reference Close | 146.452 - 24/11/21 |
| 1 Month Performance | -2.83% |
| 6 Months Performance | +12.64% |
| Performance Year to Date | +22.73% |
| 1 Year Performance | +36.68% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBC |
| Isin Code | LU1468873846 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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24/11/21 - 146.452 EUR
All