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%
Legenda

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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Compam Fund Sb Convex Classe Q


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.