All Data
| Denomination | Compam Fund Sb Convex Classe Q |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1468873846 |
| Alphanumeric Code | COMSBC |
| Market Status | Technical Period |
| Last NAV | 203.25 |
| Last NAV Date | 26/06/05 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +11.06% |
| 6 Months Performance | +6.46% |
| Performance Year to Date | +9.80% |
| 1 Year Performance | +24.09% |
| Year High | 207.126 |
| Year High Date | 26/06/03 |
| Year Low | 148.802 |
| Year Low Date | 26/04/01 |
| Reference Close | 203.25 - 26/06/05 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |