| Last NAV | 110.818 |
| Number Trades | |
| Total Quantity | |
| Year High | 111.615 - 26/03/03 |
| Year Low | 108.63 - 26/03/31 |
| Reference Close | 110.818 - 26/05/11 |
| 1 Month Performance | +0.45% |
| 6 Months Performance | +0.76% |
| Performance Year to Date | +1.17% |
| 1 Year Performance | +4.01% |
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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26/05/11 - 110.818 EUR
All