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LU0412997545
Cadmos Emerging Markets Engagement A Cap
Last NAV
13/02/2025
180.73 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 14/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
180.73 USD
86 989.428
15 721 445.31
56 689 672.74
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06/02/2025
178.55 USD
86 989.428
15 531 788.16
56 088 996.61
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Number of results : 2
Number of pages : 1
Incorporating