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LU1361805259   Cadmos Balanced CHF A CHF Cap  
Last NAV18/04/2024116.86 CHF  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.86 CHF 28 641.96563 347 111.4852 955 782.69------
17/04/2024116.83 CHF 29 911.96563 494 574.3653 089 048.14------

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