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LU0620020429   CompAM Fd SB Equity D EUR Dis  
Last NAV17/09/20241 538.296 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 538.296--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 536.18 EUR
16/09/2024
Variation %+0.14%
Number of shares/units outstanding2 714.18
Total net assets4 175 205.72 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating