Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1045226963
Cadmos Swiss Engagement A CHF Cap
Last NAV
18/04/2024
181.59 CHF
-0.26 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
181.59 CHF
261 502.6281
47 485 647.99
81 377 014.14
-
-
-
-
-
-
17/04/2024
182.06 CHF
261 502.6281
47 608 935.8
81 587 513.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating