| Last NAV | 195.228 |
| Number Trades | |
| Total Quantity | |
| Year High | 195.228 - 26/01/15 |
| Year Low | 178.572 - 26/01/05 |
| Reference Close | 195.228 - 26/01/15 |
| 1 Month Performance | +2.81% |
| 6 Months Performance | +11.44% |
| Performance Year to Date | +5.47% |
| 1 Year Performance | +36.28% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBC |
| Isin Code | LU1468873846 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/01/15 - 195.228 EUR
All