Last NAV | 104.987 |
Number Trades | |
Total Quantity | |
Year High | 105.01 - 24/03/26 |
Year Low | 103.411 - 24/01/08 |
Reference Close | 104.987 - 24/03/27 |
1 Month Performance | +0.80% |
6 Months Performance | +4.59% |
Performance Year to Date | +0.73% |
1 Year Performance | +5.37% |
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 | |
Dividends |
Documents
Nav
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24/03/27 - 104.987 EUR
All