| Last NAV | 103.275 |
| Number Trades | |
| Total Quantity | |
| Year High | 106.08 - 26/03/03 |
| Year Low | 102.99 - 26/10/01 |
| Reference Close | 103.275 - 26/10/21 |
| 1 Month Performance | -0.44% |
| 6 Months Performance | -1.44% |
| Performance Year to Date | -1.32% |
| 1 Year Performance | -1.64% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGD0 |
| Isin Code | LU1275426515 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/10/21 - 103.275 EUR
All