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LU1881539768   Cadmos Emerging Markets Engagement I Cap  
Last NAV23/05/202483.07 USD  -0.60  % 
Previous prices
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Results from 16/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202483.07 USD 343 752.082328 556 270.5254 794 046.36------
16/05/202483.57 USD 343 752.082328 727 126.855 142 548.15------

Number of results : 2
Number of pages : 1

   
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