| Last NAV | 184.909 |
| Number Trades | |
| Total Quantity | |
| Year High | 224.085 - 25/01/21 |
| Year Low | 130.775 - 25/04/10 |
| Reference Close | 184.909 - 25/06/19 |
| 1 Month Performance | +6.56% |
| 6 Months Performance | -21.86% |
| Performance Year to Date | -10.39% |
| 1 Year Performance | +7.71% |
Instrument Info
| Instrument Type | OICR APERTI |
| Market | ATFund |
| Alphanumeric Code | COMSBF |
| Isin Code | LU1275426358 |
| Lot Size | 1.00 |
| Currency Denomination |
| Issuer | |
| Segment | |
| Style | 0 |
| Area | MULTI ASSET |
| Dividends |
Nav
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25/06/19 - 184.909 EUR
All