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LU0412997628   Cadmos Emerging Markets Engagement B Cap  
Last NAV06/02/2025203.58 USD  +1.18  % 
Previous prices
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Results from 31/01/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025203.58 USD 58 336.7411 876 447.956 088 996.61------
31/01/2025201.21 USD 58 336.7411 738 098.3955 435 153.3------

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