| Last NAV | 163.429 |
| Number Trades | |
| Total Quantity | |
| Year High | 164.823 - 25/03/31 |
| Year Low | 135.536 - 25/01/03 |
| Reference Close | 163.429 - 25/04/01 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +13.95% |
| Performance Year to Date | +18.70% |
| 1 Year Performance | +47.85% |
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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25/04/01 - 163.429 EUR
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