| Last NAV | 186.815 |
| Number Trades | |
| Total Quantity | |
| Year High | 207.126 - 26/06/03 |
| Year Low | 148.802 - 26/04/01 |
| Reference Close | 186.815 - 26/07/23 |
| 1 Month Performance | -7.21% |
| 6 Months Performance | -1.71% |
| Performance Year to Date | +0.92% |
| 1 Year Performance | +4.70% |
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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26/07/23 - 186.815 EUR
All