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LU0412997206   Cadmos Peace European Engagement B Cap  
Last NAV05/06/2025209.77 EUR  +0.23  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025209.77 EUR 80 182.787316 819 953.1736 821 407.43-0.0304-----
04/06/2025209.28 EUR 80 182.787316 780 581.1536 735 576.38-0.0307-----

Number of results : 2
Number of pages : 1

   
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