| Last NAV | 110.059 |
| Number Trades | |
| Total Quantity | |
| Year High | 110.138 - 25/11/05 |
| Year Low | 104.924 - 25/04/15 |
| Reference Close | 110.059 - 25/11/06 |
| 1 Month Performance | +0.68% |
| 6 Months Performance | +3.32% |
| Performance Year to Date | +3.26% |
| 1 Year Performance | +3.88% |
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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25/11/06 - 110.059 EUR
All