LU1190404183 CompAM Fund Cadence Strategic Asia B EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 060.098 EUR +0.06 % |
|
LU1190404183 CompAM Fund Cadence Strategic Asia B EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 1 060.098 EUR +0.06 % |
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Incorporating |
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