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LU1200255203   Cape Capital SICAV-UCITS Cape Equity Fd Int A EUR Cap  
Last NAV23/04/2024203.7 EUR  +0.84  % 
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
   
23/04/2024203.7 EUR 350 092.72971 313 948.97458 524 151.81------
22/04/2024202.004 EUR 350 092.72970 720 096.21455 073 888.9------

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