| Last NAV | 104.574 |
| Number Trades | |
| Total Quantity | |
| Year High | 105.221 - 25/10/31 |
| Year Low | 100.648 - 25/04/11 |
| Reference Close | 104.574 - 25/12/16 |
| 1 Month Performance | -0.45% |
| 6 Months Performance | +0.86% |
| Performance Year to Date | +1.80% |
| 1 Year Performance | +1.91% |
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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25/12/16 - 104.574 EUR
All