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LU1300552491   Cadmos Balanced CHF B CHF Dis  
Last NAV23/04/2024121.3 CHF  +0.62  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.3 CHF 409 692.949449 694 457.3953 014 358.48------
22/04/2024120.55 CHF 409 692.949449 389 108.6152 721 229.34------

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