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LU0956014566 CompAM Fund Active European Credit Y Cap

Last NAV status

Unavailable - Dormant share (from 13/01/2022)

Documents Taxes Dividends Hist. Prices Price Order Ref. Data Security Information Overview

Previous prices

Start date:		End date:
Currency:

Results from 28/12/2021 to 19/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

13/01/2022	Unavailable	-	-	-	-	-	-	-	-	-
12/01/2022	1 463.1368 EUR	802.724	1 174 495.07	109 356 412.07	-	-	-	-	-	-
11/01/2022	1 461.636 EUR	802.724	1 173 290.55	109 280 803.18	-	-	-	-	-	-
10/01/2022	1 461.901 EUR	802.724	1 173 503	110 166 241.74	-	-	-	-	-	-
07/01/2022	1 463.819 EUR	802.724	1 175 042.39	109 687 953.62	-	-	-	-	-	-
06/01/2022	1 464.075 EUR	802.724	1 175 248.02	109 654 022.49	-	-	-	-	-	-
05/01/2022	1 465.867 EUR	802.724	1 176 686.85	109 794 642.71	-	-	-	-	-	-
04/01/2022	1 464.924 EUR	802.724	1 175 929.7	109 715 188.81	-	-	-	-	-	-
03/01/2022	1 463.52 EUR	802.724	1 174 802.27	109 674 592.27	-	-	-	-	-	-
31/12/2021	1 463.951 EUR	857.411	1 255 207.65	109 858 455.52	-	-	-	-	-	-
30/12/2021	1 463.682 EUR	857.411	1 254 976.65	110 299 985.37	-	-	-	-	-	-
29/12/2021	1 463.193 EUR	857.411	1 254 557.76	110 358 468.56	-	-	-	-	-	-
28/12/2021	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 13
Number of pages : 1

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