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MT7000012852   CAM Fund Series SICAV PLC Lionheart A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV29/02/201678.821 USD  -3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2016 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
29/02/201678.821 USD 88 442.6466 971 175.896 971 175.89-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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