| Last NAV | 247.824 |
| Number Trades | |
| Total Quantity | |
| Year High | 308.543 - 26/06/03 |
| Year Low | 186.465 - 26/02/09 |
| Reference Close | 247.824 - 26/07/09 |
| 1 Month Performance | -10.29% |
| 6 Months Performance | +7.82% |
| Performance Year to Date | +12.08% |
| 1 Year Performance | +17.25% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBF |
| Isin Code | LU1275426358 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/07/09 - 247.824 EUR
All