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LU0178939392   CompAM Fund Active European Credit B Cap  
Last NAV18/09/20241 611.813 EUR  -0.04  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 611.813 EUR 11 347.7418 290 432.29-------
17/09/20241 612.488 EUR 11 355.62618 310 806.94-------

Number of results : 2
Number of pages : 1

   
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