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LU0620021070   CompAM Fd SB Flexible D EUR Dis  
Last NAV17/09/20241 227.172 EUR  +1.57  % 
Previous prices
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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 227.172 EUR 4 266.4265 235 640.05-------
16/09/20241 208.194 EUR 4 265.5995 153 671.42-------

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