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LU1472302576   CompAM Fund Flexible Bond Q Cap  
Last NAV19/04/2024104.672 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104.672 EUR 111 31911 652 002.41-------
18/04/2024104.678 EUR 111 31911 652 614.36-------

Number of results : 2
Number of pages : 1

   
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