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LU0412997206   Cadmos Peace European Engagement B Cap  
Last NAV25/04/2024197.65 EUR  -1.09  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024197.65 EUR 96 706.449119 113 963.3743 394 829.63-0.0487-----
24/04/2024199.83 EUR 96 714.206119 326 502.6743 875 826.7-0.0492-----

Number of results : 2
Number of pages : 1

   
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