Last NAV 78.51
Number Trades
Total Quantity
Year High 83.115 - 25/02/20
Year Low 76.375 - 25/03/17
Reference Close 78.51 - 25/03/28
1 Month Performance -3.39%
6 Months Performance +0.37%
Performance Year to Date -1.54%
1 Year Performance N.A.
Legenda

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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  • 25/03/28 - 78.51 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Compam Fund Efficient Global Equities