LU0620021153 CompAM Fd SB Bond I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 168.807 EUR +0.13 % |
|
LU0620021153 CompAM Fd SB Bond I Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 168.807 EUR +0.13 % |
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Incorporating |
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