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LU0520491993   CompAM Fund Active Liquid Strategy D Cap  
Last NAV17/09/2024116.943 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024116.943 EUR 9 505.9151 111 653.54-------
16/09/2024116.692 EUR 9 505.9151 109 267.45-------

Number of results : 2
Number of pages : 1

   
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