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LU1190404340  CompAM Fund Cadence Strategic Asia C USD Cap  
Last NAV23/09/20211 781.332 USD  +0.87  % 
Previous prices
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Results from 22/09/2021 to 27/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/20211 781.332 USD 31 793.6256 634 980.85177 536 882.88------
22/09/20211 766.046 USD 31 793.6256 148 998.3176 291 400.25------

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