Tuesday, 17 Jan 2017 04:09

CompAM Fund Active Emerging Credit A Capitalisation

LU0164978511

Security form

ISIN codeLU0164978511
Trading codeLU0164978511
Listing08/05/2003
Delisting-
Investment fundCOMPAM FUND
 49, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC03/09/2015
Close on 13/01/20171 760.513 i EUR
Month Low1 756.988
Month High1 763.546
Year Low1 756.988
Year High1 763.546

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