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LU1190404183   CompAM Fund Cadence Strategic Asia B EUR Cap  
Last NAV25/04/20241 051.229 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 051.229 EUR 10.35310 883.37-------
24/04/20241 053.195 EUR 10.35310 903.73-------

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