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LU0178938824   CompAM Fund Active European Credit A Cap  
Last NAV18/04/20241 677.603 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 677.603 EUR 7 073.70911 866 872.75-------
17/04/20241 677.81 EUR 7 073.70911 868 339.92-------

Number of results : 2
Number of pages : 1

   
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