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LU0520492454   CompAM Fund Active European Credit D Dis  
Last NAV17/04/202485.455 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202485.455 EUR 96 091.4118 211 477.45-------
16/04/202485.357 EUR 96 244.1278 215 093.78-------

Number of results : 2
Number of pages : 1

   
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