| Last NAV | 195.936 |
| Number Trades | |
| Total Quantity | |
| Year High | 201.354 - 25/11/05 |
| Year Low | 150.187 - 25/04/10 |
| Reference Close | 195.936 - 25/12/04 |
| 1 Month Performance | -2.16% |
| 6 Months Performance | +13.46% |
| Performance Year to Date | +5.74% |
| 1 Year Performance | +5.83% |
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
-
25/12/04 - 195.936 EUR
All