Cadmos-Emerging Markets Engagement Fund I Cap header image

Cadmos-Emerging Markets Engagement Fund I Cap

Fund

ISIN LU1881539768 / Valor 43654848

NAV (2024-10-17)
USD 86.77-2.29%

Cadmos-Emerging Markets Engagement Fund I Cap
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The Cadmos-Emerging Markets Engagement Fund I Cap, designated by its ISIN LU1881539768, recorded a Net Asset Value (NAV) of 86.77 USD on 2024-10-17. This figure represents a -2.29% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Cadmos-Emerging Markets Engagement Fund A Cap
Cadmos-Emerging Markets Engagement Fund A Cap Cadmos-Emerging Markets Engagement Fund A Cap Valor: 2031571
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Annual Return

-50%0%+50%

Risk level

110
-2.30%USD 184.17
Cadmos-Emerging Markets Engagement Fund B Cap
Cadmos-Emerging Markets Engagement Fund B Cap Cadmos-Emerging Markets Engagement Fund B Cap Valor: 2036329
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Annual Return

-50%0%+50%

Risk level

110
-2.29%USD 209.52