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LU1200252796   Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B EUR Cap  
Last NAV23/04/2024111.68 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.68 EUR 203 851.29922 765 385.54437 624 029.27------
22/04/2024111.67 EUR 203 961.29922 777 295.75438 093 913.78------

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