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LU0295370547   Compam Fund Active Dollar Bond A USD Acc  
Last NAV02/06/20251 878.908 USD  +0.02  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20251 878.908 USD 2 186.1664 107 605.68-------
30/05/20251 878.616 USD 2 186.1664 106 966.36-------

Number of results : 2
Number of pages : 1

   
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