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LU1275426275   CompAM Fund SB Equity Q Cap  
Last NAV25/04/2024157.015 EUR  -0.73  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024157.015 EUR 1 003157 485.83-------
24/04/2024158.165 EUR 1 003158 639.48-------

Number of results : 2
Number of pages : 1

   
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