| Last NAV | 109.908 |
| Number Trades | |
| Total Quantity | |
| Year High | 111.24 - 25/02/12 |
| Year Low | 109.338 - 25/01/03 |
| Reference Close | 109.908 - 25/03/28 |
| 1 Month Performance | -0.90% |
| 6 Months Performance | +0.89% |
| Performance Year to Date | +0.60% |
| 1 Year Performance | +4.68% |
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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25/03/28 - 109.908 EUR
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