| Last NAV | 111.242 |
| Number Trades | 3 |
| Total Quantity | 267 |
| Year High | 111.878 - 26/06/30 |
| Year Low | 108.63 - 26/03/31 |
| Reference Close | 111.242 - 26/07/23 |
| 1 Month Performance | -0.26% |
| 6 Months Performance | +0.80% |
| Performance Year to Date | +1.55% |
| 1 Year Performance | +2.90% |
Number Trades: 3
Total Quantity: 267
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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26/07/23 - 111.242 EUR
All