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MT7000009494   CAM Fund Series SICAV PLC GALAAD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV09/09/201688.064 USD  +1.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/09/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
09/09/201688.064 USD 333 923.55129 406 575.9629 406 575.96-0-0 (1)-0

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