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LU1200252952   Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B CHF Cap  
Last NAV03/06/2025106.44 CHF  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025106.44 CHF 496 659.05652 864 885.84407 276 083.7299------
02/06/2025106.4 CHF 496 659.05652 842 882.8499407 695 710.28------

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