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LU1200253760   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal A CHF Ca  
Last NAV03/06/2025108.41 CHF  +0.05  % 
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
   
03/06/2025108.41 CHF 2 079 885.2225 472 366.92407 276 083.7299------
02/06/2025108.36 CHF 2 075 418.608224 893 529.33407 695 710.28------

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