| Last NAV | 99.56 |
| Number Trades | |
| Total Quantity | |
| Year High | 100.497 - 25/10/20 |
| Year Low | 89.99 - 25/04/09 |
| Reference Close | 99.56 - 25/11/06 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | +7.22% |
| Performance Year to Date | +5.60% |
| 1 Year Performance | +6.86% |
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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25/11/06 - 99.56 EUR
All