All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 1 | |||||||
| 2 | |||||||
| 3 | |||||||
| 4 | |||||||
| 5 |
| Denomination | Compam Fund Global Flexible Blend |
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Segment | |
| Isin Code | LU1769738383 |
| Alphanumeric Code | COMGFB |
| Market Status | Technical Period |
| Last NAV | 92.001 |
| Last NAV Date | 24/05/06 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | +1.36% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +3.61% |
| 1 Year Performance | +1.24% |
| Year High | 92.717 |
| Year High Date | 24/05/02 |
| Year Low | 86.621 |
| Year Low Date | 24/03/01 |
| Reference Close | 92.001 - 24/05/06 |
| Area | |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |