| Last NAV | 110.714 |
| Number Trades | 1 |
| Total Quantity | 181 |
| Year High | 111.615 - 26/03/03 |
| Year Low | 108.63 - 26/03/31 |
| Reference Close | 110.714 - 26/04/23 |
| 1 Month Performance | +1.12% |
| 6 Months Performance | +0.70% |
| Performance Year to Date | +1.07% |
| 1 Year Performance | +4.61% |
Number Trades: 1
Total Quantity: 181
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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26/04/23 - 110.714 EUR
All