Last NAV | 154.644 |
Number Trades | |
Total Quantity | |
Year High | 162.423 - 24/04/03 |
Year Low | 146.647 - 24/01/09 |
Reference Close | 154.644 - 24/04/23 |
1 Month Performance | -3.26% |
6 Months Performance | +11.65% |
Performance Year to Date | +3.94% |
1 Year Performance | +12.04% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMSBE |
Isin Code | LU1275426275 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/04/23 - 154.644 EUR
All