Advanced Search

LU1468873846   CompAM Fund SB Convex Q EUR Cap  
Last NAV16/04/2024122.091 EUR  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024122.091 EUR 1 832223 670.38-------
15/04/2024123.56 EUR 1 832226 361.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating