| Last NAV | 199.027 |
| Number Trades | 1 |
| Total Quantity | 4 |
| Year High | 201.354 - 25/11/05 |
| Year Low | 150.187 - 25/04/10 |
| Reference Close | 199.027 - 25/11/06 |
| 1 Month Performance | +2.48% |
| 6 Months Performance | +19.74% |
| Performance Year to Date | +7.40% |
| 1 Year Performance | +17.29% |
Number Trades: 1
Total Quantity: 4
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 |
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25/11/06 - 199.027 EUR
All