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IE00BD3D6754   QCAM Umbrella ICAV QCAM v-Pro A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/09/2018)
Previous NAV17/09/2018999.563 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2018 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2018Unavailable---------
17/09/2018999.563 CHF 928.5928 094.26826 999 439.99-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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