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LU1200253687   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal AEUR Cap  
Last NAV23/04/2024113.22 EUR  0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.22 EUR 296 047.29533 519 807.89437 624 029.27------
22/04/2024113.22 EUR 296 047.29533 519 118.04438 093 913.78------

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