| Last NAV | 192.155 |
| Number Trades | |
| Total Quantity | |
| Year High | 201.734 - 26/01/14 |
| Year Low | 191.316 - 26/02/09 |
| Reference Close | 192.155 - 26/03/05 |
| 1 Month Performance | -2.15% |
| 6 Months Performance | +4.85% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | +6.77% |
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
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26/03/05 - 192.155 EUR
All