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LU1190405230   CompAM Fund Active Emerging Credit S Cap  
Last NAV18/04/2024985.416 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024985.416 EUR 482474 970.73-------
17/04/2024985.67 EUR 482475 092.77-------

Number of results : 2
Number of pages : 1

   
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