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LU0620020429   CompAM Fd SB Equity D EUR Dis  
Last NAV17/09/20241 538.296 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 538.296 EUR 2 714.1764 175 205.72-------
16/09/20241 536.18 EUR 2 714.1764 169 462.19-------

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