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LU1275425897   CompAM Fund Active Global Long/Short Q Cap  
Last NAV23/04/202477.54 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202477.54 EUR 11852.94-------
22/04/202477.689 EUR 11854.58284 905.18------

Number of results : 2
Number of pages : 1

   
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