| Last NAV | 95.00 |
| Number Trades | |
| Total Quantity | |
| Year High | 96.37 - 26/07/07 |
| Year Low | 85.76 - 26/03/31 |
| Reference Close | 95.00 - 26/07/23 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +2.96% |
| Performance Year to Date | +3.98% |
| 1 Year Performance | +13.85% |
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 |
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26/07/23 - 95 EUR
All