| Last NAV | 290.546 |
| Number Trades | 1 |
| Total Quantity | 2 |
| Year High | 290.546 - 26/05/08 |
| Year Low | 186.465 - 26/02/09 |
| Reference Close | 290.546 - 26/05/08 |
| 1 Month Performance | +46.07% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | +31.40% |
| 1 Year Performance | +85.54% |
Number Trades: 1
Total Quantity: 2
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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26/05/08 - 290.546 EUR
All