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LU1190404340
CompAM Fund Cadence Strategic Asia C USD Cap
Last NAV
23/04/2024
1 272.78 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 272.78 USD
79.909
101 706.571
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-
-
-
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-
22/04/2024
1 261.151 USD
79.909
100 777.354
22 627 687.08
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-
-
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Number of results : 2
Number of pages : 1
Incorporating