| Last NAV | 210.235 |
| Number Trades | |
| Total Quantity | |
| Year High | 213.052 - 26/06/03 |
| Year Low | 179.509 - 26/04/01 |
| Reference Close | 210.235 - 26/07/23 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +7.04% |
| Performance Year to Date | +7.79% |
| 1 Year Performance | +16.20% |
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
-
26/07/23 - 210.235 EUR
All