LU1190404001 CompAM Fund Cadence Strategic Asia A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 059.978 EUR +0.06 % |
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LU1190404001 CompAM Fund Cadence Strategic Asia A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 059.978 EUR +0.06 % |
Incorporating |
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