LU0317225786 CompAM Fund Active Global Long/Short P Dis |
Last NAV status | Unavailable - In process of liquidation (from 07/12/2011) |
Previous NAV | 15/11/2011 | 746.379 EUR -0.42 % |
Last NAV unavailable : In process of liquidation (from 07/12/2011) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0317225786 CompAM Fund Active Global Long/Short P Dis |
Last NAV status | Unavailable - In process of liquidation (from 07/12/2011) |
Previous NAV | 15/11/2011 | 746.379 EUR -0.42 % |
Last NAV unavailable : In process of liquidation (from 07/12/2011) | ||||||||||||||||||||||||||||||||||||||||||||||||
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