All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Compam Global Diversified Classe Q |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1275426515 |
| Alphanumeric Code | COMGD0 |
| Market Status | Technical Period |
| Last NAV | 100.459 |
| Last NAV Date | 24/04/26 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +0.31% |
| 6 Months Performance | +9.33% |
| Performance Year to Date | +3.63% |
| 1 Year Performance | +6.89% |
| Year High | 100.792 |
| Year High Date | 24/04/05 |
| Year Low | 96.437 |
| Year Low Date | 24/01/15 |
| Reference Close | 100.459 - 24/04/26 |
| Area | |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |