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LU0412997545   Cadmos Emerging Markets Engagement A Cap  
Last NAV18/04/2024166.53 USD  -4.23  % 
Previous prices
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Results from 11/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.53 USD 83 378.437413 885 310.1951 915 738.49------
11/04/2024173.89 USD 83 278.437414 481 050.9554 182 181.98------

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