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LU0620021153   CompAM Fd SB Bond I Cap  
Last NAV18/04/20241 162.937 EUR  -0.03  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 162.937 EUR 10 614.06212 343 485.52-------
17/04/20241 163.325 EUR 10 631.77512 368 209.54-------

Number of results : 2
Number of pages : 1

   
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