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LU0620021666   CompAM Fd SB Bond D EUR Dis  
Last NAV25/04/2024836.853 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024836.853 EUR 1 972.7191 650 876.02-------
24/04/2024838.809 EUR 1 972.7191 654 734.68-------

Number of results : 2
Number of pages : 1

   
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