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LU0178939392
CompAM Fund Active European Credit B Cap
Last NAV
18/09/2024
1 611.813 EUR
-0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 611.813 EUR
11 347.74
18 290 432.29
-
-
-
-
-
-
-
17/09/2024
1 612.488 EUR
11 355.626
18 310 806.94
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating