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LU0164978867   CompAM Fund Active Liquid Strategy A Cap  
Last NAV18/04/20241 520.583 EUR  +0.14  % 
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
   
18/04/20241 520.583 EUR 2639 535.15-------
17/04/20241 518.484 EUR 2639 480.59-------

Number of results : 2
Number of pages : 1

   
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