Thursday, 23 Mar 2017 14:14

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
Fund tree
Prospectus OPC03/09/2015
Close on 22/03/20171 300.522 i EUR
Month Low1 300.522
Month High1 313.483
Year Low1 298.321
Year High1 313.483

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