Sunday, 22 Jan 2017 03:02

CompAM Fund Active Liquid Strategy A Capitalisation

LU0164978867

Security form

ISIN codeLU0164978867
Trading codeLU0164978867
Listing08/05/2003
Delisting-
Investment fundCOMPAM FUND
 49, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC03/09/2015
Close on 20/01/20171 305.142 i EUR
Month Low1 299.52
Month High1 307.369
Year Low1 299.52
Year High1 307.369

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