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LU1055116120   CompAM Fund Active Global Equity A Cap  
Last NAV22/04/20241 478.974 EUR  +0.33  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 478.974 EUR 1 003.8071 484 604.4142 744 064.79------
19/04/20241 474.073 EUR 1 003.8071 479 685.18-------

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