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LU1200255203   Cape Capital SICAV-UCITS Cape Equity Fd Int A EUR Cap  
Last NAV05/06/2025220.4 EUR  +0.14  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025220.4 EUR 229 265.76850 530 109.86517 209 761.86------
04/06/2025220.091 EUR 229 265.76850 459 441.8899520 857 722.02------

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