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LU0620020007   CompAM Fd SB Equity I Cap  
Last NAV17/04/20241 980.778 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 980.778 EUR 7 090.25114 044 211.07-------
16/04/20241 994.299 EUR 7 091.66214 142 891.29-------

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