Advanced Search

LU0178937933   CompAM Fund Active Emerging Credit B Cap  
Last NAV23/04/20241 547.728 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 547.728 EUR 1 385.9392 145 056.38-------
22/04/20241 546.149 EUR 1 385.9392 142 867.9557 605 285.17------

Number of results : 2
Number of pages : 1

   
  Incorporating