LU1055116393 CompAM Fund Active Global Equity B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 1 163.779 EUR +0.11 % |
LU1055116393 CompAM Fund Active Global Equity B Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 26/03/2024 | 1 163.779 EUR +0.11 % |
Incorporating |
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