LU0863815675 CompAM Fund Global Diversified A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 1 109.033 EUR +0.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0863815675 CompAM Fund Global Diversified A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 1 109.033 EUR +0.27 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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