All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
1 | |||||||
2 | |||||||
3 | |||||||
4 | |||||||
5 |
Denomination | Compam Fund Flexible Bond Classe Q |
Instrument Type | OICR APERTI |
Market | ATFund |
Segment | |
Isin Code | LU1472302576 |
Alphanumeric Code | COMFB0 |
Market Status | Technical Period |
Last NAV | 104.532 |
Last NAV Date | 24/04/26 |
Lot Size | 1.00 |
Total Quantity | |
Number Trades |
1 Month Performance | -0.46% |
6 Months Performance | +5.26% |
Performance Year to Date | +0.29% |
1 Year Performance | +4.80% |
Year High | 105.493 |
Year High Date | 24/04/11 |
Year Low | 103.411 |
Year Low Date | 24/01/08 |
Reference Close | 104.532 - 24/04/26 |
Area | |
Issuer | |
Currency Denomination | |
Dividends | |
Legenda |