All Data
| 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 | 100.67 |
| Last NAV Date | 26/06/11 |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +0.15% |
| Performance Year to Date | -0.95% |
| 1 Year Performance | +7.23% |
| Year High | 104.325 |
| Year High Date | 26/01/28 |
| Year Low | 100.038 |
| Year Low Date | 26/03/31 |
| Reference Close | 100.67 - 26/06/11 |
| Area | MULTI ASSET |
| Issuer | |
| Currency Denomination | |
| Dividends | |
| Legenda | |