CompAM FUND - Active Global Opportunities Q Accumulation
Fund
ISIN LU1275425897 / Valor 30242303
NAV (2024-08-23)
EUR 77.32+0.02%
CompAM FUND - Active Global Opportunities Q Accumulation
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The CompAM FUND - Active Global Opportunities Q Accumulation, designated by its ISIN LU1275425897, recorded a Net Asset Value (NAV) of 77.32 EUR on 2024-08-23. This figure represents a +0.02% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
global equitiesmsci world indexlong short
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OTHER SHARE CLASSES OF THIS FUND
CompAM FUND - Active Globa Opportunities A Accumulation
CompAM FUND - Active Globa Opportunities A Accumulation
CompAM FUND - Active Globa Opportunities A Accumulation
Valor: 1580960
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,042.88
CompAM FUND - Active Global Opportunities B Accumulation
CompAM FUND - Active Global Opportunities B Accumulation
CompAM FUND - Active Global Opportunities B Accumulation
Valor: 1710886
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 939.60
CompAM FUND - Active Global Opportunities M Accumulation
CompAM FUND - Active Global Opportunities M Accumulation
CompAM FUND - Active Global Opportunities M Accumulation
Valor: 3630827