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LU1472302576   Compam Fund Flexible Bond Q EUR Acc  
Last NAV20/05/2025110.654 EUR  +0.08  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025110.654 EUR 107 41911 886 299.25-------
19/05/2025110.564 EUR 107 41911 876 624.12-------

Number of results : 2
Number of pages : 1

   
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