All Data

Denomination Compam Fund Efficient Global Equities
Instrument Type OICR APERTI
Market ATFund
Segment
Isin Code LU1783934646
Alphanumeric Code COMGEQ
Market Status Technical Period
Last NAV 97.95
Last NAV Date 26/08/07
Lot Size 1.00
Total Quantity
Number Trades
1 Month Performance +1.64%
6 Months Performance +5.62%
Performance Year to Date +7.21%
1 Year Performance +17.91%

Year High 97.95
Year High Date 26/08/06
Year Low 85.76
Year Low Date 26/03/31
Reference Close 97.95 - 26/08/07
Area EQUITY WORLD
Issuer
Currency Denomination
Dividends
Legenda

All Financial Data concerning the Open Fund Compam Fund Efficient Global Equities


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