Advanced Search

LU0295370547   CompAM Fund Active Dollar Bond A Cap  
Last NAV24/04/20241 751.26 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 751.26 USD 1 752.8743 069 737.36-------
23/04/20241 753.632 USD 1 752.8743 073 895.17-------

Number of results : 2
Number of pages : 1

   
  Incorporating