Last NAV | 76.904 |
Number Trades | |
Total Quantity | |
Year High | 77.96 - 24/01/02 |
Year Low | 76.229 - 24/01/19 |
Reference Close | 76.904 - 24/03/27 |
1 Month Performance | -0.15% |
6 Months Performance | -1.03% |
Performance Year to Date | -1.31% |
1 Year Performance | -5.97% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMAEE |
Isin Code | LU1275425897 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/03/27 - 76.904 EUR
All