Advanced Search

LU0236973276   CompAM Fund Active European Credit Z Cap  
Last NAV25/04/20242 143.544 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 143.544 EUR 1 1062 370 760.03-------
24/04/20242 147.052 EUR 1 1082 378 934.08-------

Number of results : 2
Number of pages : 1

   
  Incorporating