CompAM FUND - Efficient Global Equities Q EUR Accumulation
ISIN LU1783934646 / Valor 41664965
CompAM FUND - Efficient Global Equities Q EUR Accumulation
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The CompAM FUND - Efficient Global Equities Q EUR Accumulation, designated by its ISIN LU1783934646, recorded a Net Asset Value (NAV) of 78.16 EUR on 2025-03-21. This figure represents a -0.07% 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.
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