LU1200253257 Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 131.32 USD +0.19 % |
LU1200253257 Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 131.32 USD +0.19 % |
Incorporating |
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