Last NAV | 124.553 |
Number Trades | |
Total Quantity | |
Year High | 125.887 - 24/04/15 |
Year Low | 98.57 - 24/03/01 |
Reference Close | 124.553 - 24/04/22 |
1 Month Performance | +11.96% |
6 Months Performance | +8.60% |
Performance Year to Date | +4.38% |
1 Year Performance | +0.53% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMSBC |
Isin Code | LU1468873846 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
-
24/04/22 - 124.553 EUR
All