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LU0620020692   CompAM Fd SB Flexible I Cap  
Last NAV18/09/20241 477.09 EUR  -1.16  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 477.09 EUR 2 079.3973 071 456.51-------
17/09/20241 494.467 EUR 2 079.4583 107 681.48-------

Number of results : 2
Number of pages : 1

   
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