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LU1200253257   Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B USD Cap  
Last NAV19/04/2024130.4 USD  +0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.4 USD 71 445.8489 316 247.77437 406 657.48------
18/04/2024130.39 USD 71 445.8489 315 835.83437 067 829.9199------

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