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LU0236971908   CompAM Fund Active Emerging Credit Z Cap  
Last NAV25/04/20241 799.634 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 799.634 EUR 36.77766 185.13-------
24/04/20241 804.528 EUR 36.77766 365.14-------

Number of results : 2
Number of pages : 1

   
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