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LU0269642889   Cadmos Peace European Engagement A Cap  
Last NAV09/06/2025181.82 EUR  +0.16  % 
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Results from 05/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025181.82 EUR 110 137.46220 025 658.5236 874 029.5-0.1003-----
05/06/2025181.53 EUR 110 182.46220 001 454.2636 821 407.43-0.1003-----

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