CompAM FUND - SB Bond Q EUR Accumulation (COMSBB.MI)

99.47 +98.47 (+9,841.30%) As of 06:50PM CEST. Market open.

• Previous Close: 1.00
• Open: 1.00
• Bid: N/A x N/A
• Ask: N/A x N/A
• Day's Range: 1.00 - 102.72
• 52 Week Range: 1.00 - 104.79
• Volume: 1
• Avg. Volume: N/A
• Net Assets: N/A
• NAV: N/A
• PE Ratio (TTM): N/A
• Yield: N/A
• YTD Daily Total Return: N/A
• Beta (5Y Monthly): N/A
• Expense Ratio (net): N/A
• Inception Date: N/A