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LU0620021070   CompAM Fd SB Flexible D EUR Dis  
Last NAV18/09/20241 212.842 EUR  -1.17  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 212.842 EUR 4 281.5825 192 880.46-------
17/09/20241 227.172 EUR 4 266.4265 235 640.05-------

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