Cadmos-Balanced CHF B CHF Dis
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The Cadmos-Balanced CHF B CHF Dis, designated by its ISIN LU1300552491, recorded a Net Asset Value (NAV) of 125.28 CHF on 2025-01-20. This figure represents a +1.17% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Cadmos-Balanced CHF A CHF Cap
Cadmos-Balanced CHF A CHF Cap
Cadmos-Balanced CHF A CHF Cap
Valor: 31423566