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LU0620021583   CompAM Fd SB Bond B EUR Cap  
Last NAV19/04/2024987.396 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024987.396 EUR 12 400.20412 243 909.73-------
18/04/2024987.97 EUR 12 408.34312 259 072.55-------

Number of results : 2
Number of pages : 1

   
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