Advanced Search

LU0520491993   CompAM Fund Active Liquid Strategy D Cap  
Last NAV18/09/2024116.714 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024116.714 EUR 9 505.9151 109 469.4-------
17/09/2024116.943 EUR 9 505.9151 111 653.54-------

Number of results : 2
Number of pages : 1

   
  Incorporating