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LU1190404340   CompAM Fund Cadence Strategic Asia C USD Cap  
Last NAV23/04/20241 272.78 USD  +0.92  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 272.78 USD 79.909101 706.571-------
22/04/20241 261.151 USD 79.909100 777.35422 627 687.08------

Number of results : 2
Number of pages : 1

   
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