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LU1190404852   CompAM Fund Cadence Strategic Asia L USD Cap  
Last NAV18/09/20241 222.017 USD  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 222.017 USD 829.8021 014 032.511-------
17/09/20241 226.092 USD 829.8021 017 413.986-------

Number of results : 2
Number of pages : 1

   
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