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LU0334387379   CompAM Fund Active Emerging Credit M Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024145.688 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024145.688 EUR 313 521.3345 676 189.7857 605 285.17------

Number of results : 2
Number of pages : 1

   
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