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LU1300552491
Cadmos Balanced CHF B CHF Dis
Last NAV
23/04/2024
121.3 CHF
+0.62 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
121.3 CHF
409 692.9494
49 694 457.39
53 014 358.48
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-
-
-
-
-
22/04/2024
120.55 CHF
409 692.9494
49 389 108.61
52 721 229.34
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating