| Last NAV | 95.283 |
| Number Trades | |
| Total Quantity | |
| Year High | 97.314 - 25/02/21 |
| Year Low | 93.665 - 25/03/13 |
| Reference Close | 95.283 - 25/03/28 |
| 1 Month Performance | -1.58% |
| 6 Months Performance | +2.23% |
| Performance Year to Date | +1.06% |
| 1 Year Performance | +7.08% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGFB |
| Isin Code | LU1769738383 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
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25/03/28 - 95.283 EUR
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