Cadmos SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.04.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cadmos-Balanced CHF A-ACC LU1361805259	118.86 CHF 02.04.2025	118.86 CHF 02.04.2025				+0.07%
	Cadmos-Balanced CHF B-Dist LU1300552491	123.72 CHF 02.04.2025	123.72 CHF 02.04.2025				+0.19%
	Cadmos-Peace European Engagement A LU0269642889	175.65 EUR 02.04.2025	175.65 EUR 02.04.2025				+1.87%
	Cadmos-Peace European Engagement B LU0412997206	202.75 EUR 02.04.2025	202.75 EUR 02.04.2025				+2.03%
	Cadmos-Swiss Engagement A LU1045226963 S	188.15 CHF 02.04.2025	188.15 CHF 02.04.2025				+1.91%
	Cadmos-Swiss Engagement B LU1045227185	219.92 CHF 02.04.2025	219.92 CHF 02.04.2025				+2.13%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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