| Last NAV | 245.396 |
| Number Trades | 2 |
| Total Quantity | 61 |
| Year High | 245.396 - 26/01/15 |
| Year Low | 207.862 - 26/01/05 |
| Reference Close | 245.396 - 26/01/15 |
| 1 Month Performance | +3.50% |
| 6 Months Performance | +13.06% |
| Performance Year to Date | +10.98% |
| 1 Year Performance | +20.53% |
Number Trades: 2
Total Quantity: 61
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 |
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26/01/15 - 245.396 EUR
All