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LU0317225786   CompAM Fund Active Global Long/Short P Dis  
Last NAV statusUnavailable - In process of liquidation  (from 07/12/2011)
Previous NAV15/11/2011746.379 EUR  -0.42  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 07/12/2011)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV746.379 EUR
15/11/2011
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  Incorporating