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Security
LU0620021153
CompAM Fd SB Bond I Cap
Last NAV
18/04/2024
1 162.937 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 162.937 EUR
10 614.062
12 343 485.52
-
-
-
-
-
-
-
17/04/2024
1 163.325 EUR
10 631.775
12 368 209.54
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating