| Last NAV | 144.635 |
| Number Trades | 1 |
| Total Quantity | 47 |
| Year High | 154.897 - 24/04/03 |
| Year Low | 107.791 - 24/01/26 |
| Reference Close | 144.635 - 24/04/25 |
| 1 Month Performance | -3.38% |
| 6 Months Performance | +44.70% |
| Performance Year to Date | -9.29% |
| 1 Year Performance | +56.61% |
Number Trades: 1
Total Quantity: 47
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBF |
| Isin Code | LU1275426358 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
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24/04/25 - 144.635 EUR
All