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LU1190405156   CompAM Fund Cadence Strategic Asia Z EUR Cap  
Last NAV19/04/20241 173.697 EUR  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 173.697 EUR 3 133.8643 678 206.27-------
18/04/20241 196.18 EUR 3 133.8643 748 665.79-------

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