Last NAV | 154.022 |
Number Trades | 2 |
Total Quantity | 28 |
Year High | 154.022 - 24/03/27 |
Year Low | 107.791 - 24/01/26 |
Reference Close | 154.022 - 24/03/27 |
1 Month Performance | +13.80% |
6 Months Performance | +59.45% |
Performance Year to Date | -3.40% |
1 Year Performance | +78.89% |
Number Trades: 2
Total Quantity: 28
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 | |
Dividends |
Documents
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24/03/27 - 154.022 EUR
All