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LU1200253760   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal A CHF Ca  
Last NAV16/04/2024106.53 CHF  -0.23  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024106.53 CHF 2 496 062.175265 906 745.05437 458 591.0399------
15/04/2024106.78 CHF 2 496 062.175266 534 965.5438 228 640.4------

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