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LU0374466455   CompAM Fund Adventis Pan-Africa Equity A Cap  
Last NAV statusUnavailable - Dormant share  (from 27/03/2020)
Previous NAV25/03/202047.041 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/03/2020 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/2020Unavailable---------
25/03/202047.041 USD 1507 056.081 721 602.24------

Number of results : 2
Number of pages : 1

   
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