| Last NAV | 94.395 |
| Number Trades | |
| Total Quantity | |
| Year High | 96.533 - 24/10/24 |
| Year Low | 86.621 - 24/03/01 |
| Reference Close | 94.395 - 24/11/21 |
| 1 Month Performance | -1.47% |
| 6 Months Performance | +2.28% |
| Performance Year to Date | +6.30% |
| 1 Year Performance | +6.14% |
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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24/11/21 - 94.395 EUR
All