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LU0956014483   CompAM Fund Active Liquid Strategy Y Dis  
Last NAV statusUnavailable - Dormant share  (from 19/09/2016)
Previous NAV16/09/20161 021.38 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2016 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2016Unavailable---------
16/09/20161 021.38 EUR 2 348.6592 398 872.3410 241 638.94------

Number of results : 2
Number of pages : 1

   
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