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LU1260657793   Cape Capital Scv-SIF II Cape Lg/Shrt Eq Fd USD I Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 20/07/2015 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2015Unavailable---------

Number of results : 1
Number of pages : 1

   
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