| Last NAV | 110.04 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.225 - 25/11/14 |
| Year Low | 104.924 - 25/04/15 |
| Reference Close | 110.04 - 25/12/04 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +2.58% |
| Performance Year to Date | +3.24% |
| 1 Year Performance | +2.44% |
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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25/12/04 - 110.04 EUR
All