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IE00BYY3WC86   QCAM Umbrella ICAV QCAM v-Pro Dynamic A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 28/05/2018)
Previous NAV25/05/2018811.547 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2018Unavailable---------
25/05/2018811.547 CHF 4 700.333 814 536.98990 095 936.18-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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