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LU0334387619   CompAM Fund Active Global Long/Short M Cap  
Last NAV25/04/202499.631 EUR  -0.48  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202499.631 EUR 22 566.0892 248 277.94-------
24/04/2024100.108 EUR 22 566.0892 259 042.31-------

Number of results : 2
Number of pages : 1

   
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