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Security
LU1055116120
CompAM Fund Active Global Equity A Cap
Last NAV
22/04/2024
1 478.974 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
1 478.974 EUR
1 003.807
1 484 604.41
42 744 064.79
-
-
-
-
-
-
19/04/2024
1 474.073 EUR
1 003.807
1 479 685.18
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating