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LU0269642889
Cadmos Peace European Engagement A Cap
Last NAV
16/04/2024
172.2 EUR
-0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
172.2 EUR
142 154.6361
24 478 901
43 601 525.88
-0.1124
-
-
-
-
-
15/04/2024
173.93 EUR
142 856.2981
24 847 415.38
44 162 242.81
-0.1124
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating