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LU0236972625   Compam Fund Active Liquid Strategy Z EUR Acc  
Last NAV statusUnavailable - Dormant share  (from 11/03/2020)
Previous NAV10/03/20201 058.9906 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2020 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2020Unavailable---------
10/03/20201 058.9906 EUR 118.846125 856.822 861 075.05------

Number of results : 2
Number of pages : 1

   
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