All Data
| Denomination | Compam Fund - Sb Equity Classe Q |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1275426275 |
| Alphanumeric Code | COMSBE |
| Market Status | Technical Period |
| Last NAV | 190.882 |
| Last NAV Date | 26/04/14 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -0.45% |
| Performance Year to Date | -2.13% |
| 1 Year Performance | +22.06% |
| Year High | 201.734 |
| Year High Date | 26/01/14 |
| Year Low | 179.509 |
| Year Low Date | 26/04/01 |
| Reference Close | 190.882 - 26/04/14 |
| Area | EQUITY WORLD |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |