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LU1190404423   CompAM Fund Cadence Strategic Asia I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 24/08/2022)
Previous NAV23/08/20221 109.2083 GBP  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2022Unavailable---------
23/08/20221 109.2083 GBP 344.238381 831.68140 392 312.38------

Number of results : 2
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