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LU0620020189   CompAM Fd SB Equity M Cap  
Last NAV17/09/20241 882.823 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 882.823 EUR 111.968210 815.9-------
16/09/20241 880.145 EUR 111.968210 516.12-------

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