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LU1055116393   CompAM Fund Active Global Equity B Cap  
Last NAV17/04/20241 118.793 EUR  -0.30  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 118.793 EUR 574.217642 430.07-------
16/04/20241 122.199 EUR 574.217644 385.57-------

Number of results : 2
Number of pages : 1

   
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