LU1190404423 CompAM Fund Cadence Strategic Asia I GBP Cap |
Last NAV status | Unavailable - Dormant share (from 24/08/2022) |
Previous NAV | 23/08/2022 | 1 109.2083 GBP -1.30 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1190404423 CompAM Fund Cadence Strategic Asia I GBP Cap |
Last NAV status | Unavailable - Dormant share (from 24/08/2022) |
Previous NAV | 23/08/2022 | 1 109.2083 GBP -1.30 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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