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LU0956014210   CompAM Fund Active Global Long/Short Y Cap  
Last NAV statusUnavailable - Dormant share  (from 09/08/2019)
Previous NAV08/08/20191 045.7395 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2019 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2019Unavailable---------
08/08/20191 045.7395 EUR 540564 699.3714 530 973.32------

Number of results : 2
Number of pages : 1

   
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