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LU0334387965   CompAM Fund Active European Credit M Cap  
Last NAV17/04/2024181.606 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024181.606 EUR 379 121.71368 850 638.32-------
16/04/2024181.393 EUR 379 121.71368 770 067.77-------

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