CompAM FUND - Global Diversified Q Accumulation (0P0001759P) - Purchase info

103.40600 EUR

0.024

0.02%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

103.43000

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CompAM FUND - Global Diversified Q Accumulati...

103.41

0.02

0.02%

Purchase info

NAV

103.41

12-Month low

98.68

12-Month high

104.57

Last month

102.60

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0