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LU0520491647   Compam Fund Active Emerging Credit D EUR Dis  
Last NAV06/05/202570.009 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
   
06/05/202570.009 EUR 844.64759 132.83-------
05/05/202570.008 EUR 841.34558 900.69-------

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