Thursday, 29 Sep 2016 00:12

CompAM Fund Active Liquid Strategy A Capitalisation

LU0164978867

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ISIN codeLU0164978867
Trading codeLU0164978867
Listing08/05/2003
Delisting-
Investment fundCOMPAM FUND
 49, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
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Prospectus OPC03/09/2015
Close on 28/09/20161 235.567 i EUR
Month Low1 235.263
Month High1 237.814
Year Low1 228.445
Year High1 237.814

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