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LU0334387882   Compam Fund Active Liquid Strategy M EUR Acc  
Last NAV04/06/2025160.32 EUR  +0.18  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025160.32 EUR 3 000.03480 965.82-------
03/06/2025160.035 EUR 3 000.03480 108.44-------

Number of results : 2
Number of pages : 1

   
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