CompAM FUND - SB Convex (COMSBC) - Purchase info

189.88901 EUR

2.423

1.26%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

192.31200

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CompAM FUND - SB Convex

189.89

2.42

1.26%

Purchase info

NAV

192.31

12-Month low

140.70

12-Month high

216.56

Last month

0

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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