Advanced Search

LU1468873762   CompAM Fund SB Convex I EUR Cap  
Last NAV17/04/20241 247.109 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 247.109 EUR 7 536.7989 399 209.67-------
16/04/20241 227.994 EUR 7 541.0859 260 405.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating