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LU0178938311   CompAM Fund Active Liquid Strategy B Cap  
Last NAV22/04/20241 444.242 EUR  +0.55  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 444.242 EUR 3 656.125 280 321.185 809 992.9------
19/04/20241 436.35 EUR 3 656.8045 252 449.85-------

Number of results : 2
Number of pages : 1

   
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