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LU0334388005   CompAM Fund Active Dollar Bond E Cap  
Last NAV23/04/20242 077.803 USD  +0.16  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 077.803 USD 3 451.147 170 790.63-------
22/04/20242 074.411 USD 3 451.147 159 081.3536 817 554.5------

Number of results : 2
Number of pages : 1

   
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