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LU1190404696   CompAM Fund Cadence Strategic Asia I USD Cap  
Last NAV17/04/2024958.694 USD  -0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024958.694 USD 1 9581 877 122.181-------
16/04/2024959.937 USD 1 9581 879 556.908-------

Number of results : 2
Number of pages : 1

   
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