| Last NAV | 103.411 |
| Number Trades | |
| Total Quantity | |
| Year High | 103.532 - 26/01/14 |
| Year Low | 101.209 - 26/01/06 |
| Reference Close | 103.411 - 26/01/15 |
| 1 Month Performance | +2.85% |
| 6 Months Performance | +9.63% |
| Performance Year to Date | +1.75% |
| 1 Year Performance | +8.41% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGFB |
| Isin Code | LU1769738383 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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26/01/15 - 103.411 EUR
All