LU0620021070 CompAM Fd SB Flexible D EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 1 266.213 EUR +2.50 % |
LU0620021070 CompAM Fd SB Flexible D EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 1 266.213 EUR +2.50 % |
Incorporating |
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