| Last NAV | 113.589 |
| Number Trades | |
| Total Quantity | |
| Year High | 114.201 - 25/11/14 |
| Year Low | 108.336 - 25/04/11 |
| Reference Close | 113.589 - 25/12/12 |
| 1 Month Performance | -0.37% |
| 6 Months Performance | +2.21% |
| Performance Year to Date | +3.96% |
| 1 Year Performance | +2.82% |
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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25/12/12 - 113.589 EUR
All