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LU0520492454   Compam Fund Active European Credit D EUR Dis  
Last NAV06/05/202585.19 EUR  -0.00  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202585.19 EUR 80 737.8016 878 079.54-------
05/05/202585.193 EUR 80 737.5896 878 314.34-------

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