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LU1190404936   CompAM Fund Cadence Strategic Asia M EUR Cap  
Last NAV25/04/20241 151.712 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 151.712 EUR 12 611.54514 524 862.78-------
24/04/20241 153.824 EUR 12 611.54514 551 509.03-------

Number of results : 2
Number of pages : 1

   
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