Advanced Search

LU0412997545   Cadmos Emerging Markets Engagement A Cap  
Last NAV13/02/2025180.73 USD  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2025 to 14/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025180.73 USD 86 989.42815 721 445.3156 689 672.74------
06/02/2025178.55 USD 86 989.42815 531 788.1656 088 996.61------

Number of results : 2
Number of pages : 1

   
  Incorporating