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LU1045226963   Cadmos Swiss Engagement A CHF Cap  
Last NAV18/04/2024181.59 CHF  -0.26  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024181.59 CHF 261 502.628147 485 647.9981 377 014.14------
17/04/2024182.06 CHF 261 502.628147 608 935.881 587 513.64------

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