Last NAV | 77.185 |
Number Trades | |
Total Quantity | |
Year High | 78.415 - 24/04/16 |
Year Low | 76.229 - 24/01/19 |
Reference Close | 77.185 - 24/07/25 |
1 Month Performance | -0.12% |
6 Months Performance | +0.62% |
Performance Year to Date | -0.95% |
1 Year Performance | -7.65% |
Instrument Info
Instrument Type | OICR APERTI |
Market | ATFund |
Alphanumeric Code | COMAEE |
Isin Code | LU1275425897 |
Lot Size | 1.00 |
Currency Denomination |
Issuer | |
Segment | |
Style | 0 |
Area | EQUITY EUROPE - REGIONAL |
Dividends |
Documents
Nav
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24/07/25 - 77.185 EUR
All