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LU0412997628   Cadmos Emerging Markets Engagement B Cap  
Last NAV13/02/2025206.1 USD  +1.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00USD206.1206.1206.1
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV203.58 USD
06/02/2025
Variation %+1.24%
Number of shares/units outstanding57 886.74
Total net assets11 930 411.18 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating