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LU0164978867   Compam Fund Active Liquid Strategy A EUR Acc  
Last NAV03/06/20251 686.343 EUR  +0.20  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 686.343 EUR 249.989421 567.26-------
02/06/20251 682.896 EUR 249.989420 705.37-------

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