All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Compam Fund - Sb Flexible Classe Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1275426358 |
Alphanumeric Code | COMSBF |
Market Status | Technical Period |
Last NAV | 141.787 |
Last NAV Date | 24/04/26 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -2.61% |
6 Months Performance | +34.87% |
Performance Year to Date | -11.08% |
1 Year Performance | +55.12% |
Year High | 154.897 |
Year High Date | 24/04/03 |
Year Low | 107.791 |
Year Low Date | 24/01/26 |
Reference Close | 141.787 - 24/04/26 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |