| Last NAV | 91.641 |
| Number Trades | |
| Total Quantity | |
| Year High | 92.448 - 24/04/16 |
| Year Low | 86.621 - 24/03/01 |
| Reference Close | 91.641 - 24/04/25 |
| 1 Month Performance | +2.64% |
| 6 Months Performance | +1.78% |
| Performance Year to Date | +3.20% |
| 1 Year Performance | -0.19% |
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 | |
| Dividends |
Documents
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24/04/25 - 91.641 EUR
All