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LU0520491993   CompAM Fund Active Liquid Strategy D Cap  
Last NAV07/05/2024112.076 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024112.076 EUR 9 380.0491 051 274.15-------
06/05/2024111.832 EUR 9 380.0491 048 992.82-------

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