All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
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  2
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15 Minutes Delayed Data  
Denomination Compam Active Global Long Short
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1275425897
Alphanumeric Code COMAEE
Market Status Technical Period
Last NAV 77.016
Last NAV Date 24/02/27
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance -0.09%
6 Months Performance -5.22%
Performance Year to Date -1.17%
1 Year Performance -6.67%

Year High 77.96
Year High Date 24/01/02
Year Low 76.229
Year Low Date 24/01/19
Reference Close 77.016 - 24/02/27
Area
Issuer
Currency Denomination
Dividends
Legenda

All Financial Data concerning the Open Fund Compam Active Global Long Short


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