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Security
LU1200252796
Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B EUR Cap
Last NAV
23/04/2024
111.68 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
111.68 EUR
203 851.299
22 765 385.54
437 624 029.27
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22/04/2024
111.67 EUR
203 961.299
22 777 295.75
438 093 913.78
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Number of results : 2
Number of pages : 1
Incorporating