CompAM FUND - SB Convex (COMSBC) - Purchase info

164.95200 EUR

2.995

1.85%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

161.95700

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CompAM FUND - SB Convex

164.95

3.00

1.85%

Purchase info

NAV

164.95

12-Month low

128.35

12-Month high

172.92

Last month

135.54

Initial Investment

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Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

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Expense ratio (net)

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