| Last NAV | 101.586 |
| Number Trades | |
| Total Quantity | |
| Year High | 104.325 - 26/01/28 |
| Year Low | 100.038 - 26/03/31 |
| Reference Close | 101.586 - 26/04/23 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +1.87% |
| Performance Year to Date | -0.05% |
| 1 Year Performance | +11.92% |
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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26/04/23 - 101.586 EUR
All