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LU0269642889
Cadmos Peace European Engagement A Cap
Last NAV
09/06/2025
181.82 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
181.82 EUR
110 137.462
20 025 658.52
36 874 029.5
-0.1003
-
-
-
-
-
05/06/2025
181.53 EUR
110 182.462
20 001 454.26
36 821 407.43
-0.1003
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating