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LU0620020429   CompAM Fd SB Equity D EUR Dis  
Last NAV18/09/20241 531.208 EUR  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 531.208--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 538.296 EUR
17/09/2024
Variation %-0.46%
Number of shares/units outstanding2 718.73
Total net assets4 162 935.13 EUR
ADDI-
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Statistics
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EUSD
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Growth chart
   
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