| Last NAV | 109.371 |
| Number Trades | |
| Total Quantity | |
| Year High | 109.70 - 24/10/22 |
| Year Low | 103.411 - 24/01/08 |
| Reference Close | 109.371 - 24/11/21 |
| 1 Month Performance | -0.16% |
| 6 Months Performance | +2.99% |
| Performance Year to Date | +4.94% |
| 1 Year Performance | +8.27% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMFB0 |
| Isin Code | LU1472302576 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Documents
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24/11/21 - 109.371 EUR
All