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LU0620021310   CompAM Fd SB Bond M Cap  
Last NAV16/04/20241 053.103 EUR  -0.51  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20241 053.103 EUR 75.08979 076.44-------
15/04/20241 058.488 EUR 75.08979 480.81-------

Number of results : 2
Number of pages : 1

   
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