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LU0164978867
CompAM Fund Active Liquid Strategy A Cap
Last NAV
18/04/2024
1 520.583 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 520.583 EUR
26
39 535.15
-
-
-
-
-
-
-
17/04/2024
1 518.484 EUR
26
39 480.59
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating