| Last NAV | 110.243 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.243 - 26/01/15 |
| Year Low | 109.712 - 26/01/02 |
| Reference Close | 110.243 - 26/01/15 |
| 1 Month Performance | +0.78% |
| 6 Months Performance | +2.17% |
| Performance Year to Date | +0.64% |
| 1 Year Performance | +3.52% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBB |
| Isin Code | LU1275426432 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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26/01/15 - 110.243 EUR
All