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LU0956014996   Compam Fund Active Dollar Bond M USD Acc  
Last NAV02/06/20251 432.149 USD  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 432.149 USD 19 493.59527 917 740-------
30/05/20251 431.812 USD 19 688.59528 190 356.79-------

Number of results : 2
Number of pages : 1

   
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