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MT7000012845   CAM Fund Series SICAV PLC Carpo Capital Global A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV18/12/201579.598 USD  -2.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
18/12/201579.598 USD 40 0003 183 937.043 183 937.04-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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