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LU0956015027   Compam Fund Active Dollar Bond Y USD Acc  
Last NAV statusUnavailable - Dormant share  (from 12/08/2019)
Previous NAV09/08/20191 297.7104 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/08/2019 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2019Unavailable---------
09/08/20191 297.7104 USD 2 0002 595 420.926 564 189.87------

Number of results : 2
Number of pages : 1

   
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