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LU0236972112   CompAM Fund Active Global Long/Short Z Cap  
Last NAV statusUnavailable - Dormant share  (from 05/11/2020)
Previous NAV04/11/20201 104.9939 EUR  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2020 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2020Unavailable---------
04/11/20201 104.9939 EUR 34.98438 657.1114 063 187.5------

Number of results : 2
Number of pages : 1

   
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