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LU0863816137   CompAM Fund Global Diversified M EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/06/2023)
Previous NAV06/06/20231 076.6778 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2023Unavailable---------
06/06/20231 076.6778 EUR 139149 658.225 248 125.29------

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