Last NAV | 91.734 |
Number Trades | |
Total Quantity | |
Year High | 92.448 - 24/04/16 |
Year Low | 86.621 - 24/03/01 |
Reference Close | 91.734 - 24/04/26 |
1 Month Performance | +3.10% |
6 Months Performance | +1.86% |
Performance Year to Date | +3.31% |
1 Year Performance | +0.14% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMGFB |
Isin Code | LU1769738383 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | |
Dividends |
Documents
Nav
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24/04/26 - 91.734 EUR
All