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IE00BYY3WJ55   QCAM Umbrella ICAV QCAM v-Pro Dynamic B CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 26/06/2018)
Previous NAV25/06/2018833.531 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2018Unavailable---------
25/06/2018833.531 CHF 1 103.31919 642.83286 107 856.92-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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