79.237
+0.05%
Status:
Technical Period
Last NAV Date:
24/11/21
| Last NAV | 79.237 |
| Number Trades | |
| Total Quantity | |
| Year High | 80.621 - 24/11/13 |
| Year Low | 75.115 - 24/09/11 |
| Reference Close | 79.237 - 24/11/21 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGEQ |
| Isin Code | LU1783934646 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Documents
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24/11/21 - 79.237 EUR
All