| Last NAV | 115.309 |
| Number Trades | |
| Total Quantity | |
| Year High | 116.069 - 26/03/03 |
| Year Low | 113.321 - 26/03/31 |
| Reference Close | 115.309 - 26/07/23 |
| 1 Month Performance | -0.28% |
| 6 Months Performance | +0.45% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | +3.11% |
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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26/07/23 - 115.309 EUR
All