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LU0956014996   CompAM Fund Active Dollar Bond M USD Cap  
Last NAV25/04/20241 322.65 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 322.65 USD 19 410.70825 673 570.55-------
24/04/20241 324.638 USD 19 410.70825 712 164.36-------

Number of results : 2
Number of pages : 1

   
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