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LU0863815915   CompAM Fund Global Diversified B EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 12/09/2023)
Previous NAV11/09/2023900 EUR  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/09/2023 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2023Unavailable---------
11/09/2023900 EUR 0.0010.95 027 275.78------

Number of results : 2
Number of pages : 1

   
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