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LU0334387882   CompAM Fund Active Liquid Strategy M Cap  
Last NAV23/04/2024144.526 EUR  +0.43  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024144.526 EUR 3 090.404446 642.57-------
22/04/2024143.908 EUR 3 090.404444 733.765 809 992.9------

Number of results : 2
Number of pages : 1

   
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