LU1055116633 CompAM Fund Active Global Equity Z Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 1 921.975 EUR +1.84 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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