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%
Legenda

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

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  • 26/01/15 - 195.228 EUR

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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Compam Fund Sb Convex Classe Q


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