LU0956015027 CompAM Fund Active Dollar Bond Y Cap |
Last NAV status | Unavailable - Dormant share (from 12/08/2019) |
Previous NAV | 09/08/2019 | 1 297.7104 USD -0.01 % |
Last NAV unavailable : Dormant share (from 12/08/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0956015027 CompAM Fund Active Dollar Bond Y Cap |
Last NAV status | Unavailable - Dormant share (from 12/08/2019) |
Previous NAV | 09/08/2019 | 1 297.7104 USD -0.01 % |
Last NAV unavailable : Dormant share (from 12/08/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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