Last NAV | 100.371 |
Number Trades | |
Total Quantity | |
Year High | 100.586 - 24/03/07 |
Year Low | 96.437 - 24/01/15 |
Reference Close | 100.371 - 24/03/27 |
1 Month Performance | +1.46% |
6 Months Performance | +5.21% |
Performance Year to Date | +3.54% |
1 Year Performance | +7.86% |
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 | |
Dividends |
Documents
Nav
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24/03/27 - 100.371 EUR
All