CompAM FUND - SB Convex Q EUR Accumulation (COMSBC) - Purchase info

192.31200 EUR

2.423

1.28%

Last update Dec 12, 3:00 PM CET

Market closed

Previous close

189.88901

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CompAM FUND - SB Convex Q EUR Accumulation

192.31

2.42

1.28%

Purchase info

NAV

183.98

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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