| Last NAV | 227.101 |
| Number Trades | 3 |
| Total Quantity | 32 |
| Year High | 305.106 - 25/10/17 |
| Year Low | 130.775 - 25/04/10 |
| Reference Close | 227.101 - 25/12/04 |
| 1 Month Performance | -18.42% |
| 6 Months Performance | +28.81% |
| Performance Year to Date | +10.06% |
| 1 Year Performance | +0.61% |
Number Trades: 3
Total Quantity: 32
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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25/12/04 - 227.101 EUR
All