Sunday, 25 Sep 2016 14:16

CompAM Fund Active European Credit A Capitalisation

LU0178938824

Security form

ISIN codeLU0178938824
Trading codeLU0178938824
Listing09/02/2004
Delisting-
Investment fundCOMPAM FUND
 49, avenue J.F. Kennedy L-1855 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC03/09/2015
Close on 23/09/20161 526.447 i EUR
Month Low1 522.707
Month High1 531.308
Year Low1 451.666
Year High1 531.308

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