| Last NAV | 113.967 |
| Number Trades | |
| Total Quantity | |
| Year High | 113.991 - 25/11/05 |
| Year Low | 108.336 - 25/04/11 |
| Reference Close | 113.967 - 25/11/06 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +3.64% |
| Performance Year to Date | +4.31% |
| 1 Year Performance | +4.80% |
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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25/11/06 - 113.967 EUR
All