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LU0178938311   Compam Fund Active Liquid Strategy B EUR Acc  
Last NAV04/06/20251 599.434 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 599.434 EUR 5 529.9288 844 754.08-------
03/06/20251 596.609 EUR 5 529.9288 829 132.81-------

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