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LU0620021070
CompAM Fd SB Flexible D EUR Dis
Last NAV
18/09/2024
1 212.842 EUR
-1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 212.842 EUR
4 281.582
5 192 880.46
-
-
-
-
-
-
-
17/09/2024
1 227.172 EUR
4 266.426
5 235 640.05
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating