| Last NAV | 74.954 |
| Number Trades | |
| Total Quantity | |
| Year High | 84.774 - 23/04/19 |
| Year Low | 71.438 - 23/11/01 |
| Reference Close | 74.954 - 23/12/07 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | -10.08% |
| Performance Year to Date | -7.58% |
| 1 Year Performance | -8.19% |
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 | |
| Dividends |
Documents
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23/12/07 - 74.954 EUR
All