LU1190404001 CompAM Fund Cadence Strategic Asia A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 1 038.643 EUR +0.50 % |
LU1190404001 CompAM Fund Cadence Strategic Asia A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 26/03/2024 | 1 038.643 EUR +0.50 % |
Incorporating |
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