| Last NAV | 211.411 |
| Number Trades | |
| Total Quantity | |
| Year High | 215.70 - 26/08/17 |
| Year Low | 179.509 - 26/04/01 |
| Reference Close | 211.411 - 26/09/18 |
| 1 Month Performance | -1.35% |
| 6 Months Performance | +10.24% |
| Performance Year to Date | +8.39% |
| 1 Year Performance | +11.77% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBE |
| Isin Code | LU1275426275 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
-
26/09/18 - 211.411 EUR
All