| Last NAV | 100.217 |
| Number Trades | |
| Total Quantity | |
| Year High | 100.792 - 24/04/05 |
| Year Low | 96.437 - 24/01/15 |
| Reference Close | 100.217 - 24/04/17 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | +6.80% |
| Performance Year to Date | +3.38% |
| 1 Year Performance | +5.79% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGD0 |
| Isin Code | LU1275426515 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | |
| Dividends |
Documents
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24/04/17 - 100.217 EUR
All