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4611/1/01   Compass Private Investments S.A. (FIS) M2 A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/2007990.39 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2007 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/2007990.39 USD 26 56026 304 740--0-0 (-)-0

Number of results : 2
Number of pages : 1

   
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