Cadmos-Swiss Engagement Fund A CHF Cap
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The Cadmos-Swiss Engagement Fund A CHF Cap, designated by its ISIN LU1045226963, recorded a Net Asset Value (NAV) of 202.93 CHF on 2025-02-13. This figure represents a +1.17% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Cadmos-Swiss Engagement Fund B CHF Cap
Cadmos-Swiss Engagement Fund B CHF Cap
Cadmos-Swiss Engagement Fund B CHF Cap
Valor: 23884624