LU1190404852 CompAM Fund Cadence Strategic Asia L USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 226.092 USD +0.06 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1190404852 CompAM Fund Cadence Strategic Asia L USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 226.092 USD +0.06 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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