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IE00BD3D6G41   QCAM Umbrella ICAV QCAM v-Pro P GBP Cap  
Last NAV statusUnavailable - In process of liquidation  (from 24/09/2018)
Previous NAV21/09/20181 128.803 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2018 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2018Unavailable---------
21/09/20181 128.803 GBP 9 389.510 598 894.00626 075 394.4-0-0 (1)-0

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Number of pages : 1

   
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