| Last NAV | 91.89 |
| Number Trades | |
| Total Quantity | |
| Year High | 94.79 - 26/02/27 |
| Year Low | 85.76 - 26/03/31 |
| Reference Close | 91.89 - 26/04/23 |
| 1 Month Performance | +4.03% |
| 6 Months Performance | +2.53% |
| Performance Year to Date | +0.58% |
| 1 Year Performance | +26.78% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMGEQ |
| Isin Code | LU1783934646 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | EQUITY WORLD |
| Dividends |
Nav
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26/04/23 - 91.89 EUR
All