| Last NAV | 114.539 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.539 - 26/01/15 |
| Year Low | 113.731 - 26/01/06 |
| Reference Close | 114.539 - 26/01/15 |
| 1 Month Performance | +0.81% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | +0.71% |
| 1 Year Performance | +4.69% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMFB0 |
| Isin Code | LU1472302576 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | GOVT + CORPORATE BOND |
| Dividends |
Nav
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26/01/15 - 114.539 EUR
All