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LU0782676406  CompAM Fund Active Bond Plus I Cap  
Last NAV statusUnavailable - Dormant share  (from 14/01/2022)
Previous NAV13/01/20221 199.5075 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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