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LU1045227185   Cadmos Swiss Engagement B CHF Cap  
Last NAV17/04/2024211.09 CHF  -0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024211.09 CHF 160 963.608233 978 577.8481 587 513.64------
16/04/2024211.36 CHF 160 963.608234 020 726.1381 769 102.18------

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