Last NAV | 103.576 |
Number Trades | |
Total Quantity | |
Year High | 104.256 - 24/04/16 |
Year Low | 102.386 - 24/01/11 |
Reference Close | 103.576 - 24/04/23 |
1 Month Performance | -0.06% |
6 Months Performance | +5.30% |
Performance Year to Date | +0.43% |
1 Year Performance | +3.86% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMSBB |
Isin Code | LU1275426432 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/23 - 103.576 EUR
All