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LU1057727262   CompAM Fund Active Dollar Bond Z Cap  
Last NAV23/04/20241 386.249 USD  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 386.249 USD 750.3891 040 226.12-------
22/04/20241 383.961 USD 750.3891 038 509.0736 817 554.5------

Number of results : 2
Number of pages : 1

   
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