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IE00BD3D6J71   QCAM Umbrella ICAV QCAM v-Pro A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 07/09/2018)
Previous NAV06/09/20181 055.757 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2018 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2018Unavailable---------
06/09/20181 055.757 EUR 82.186 677.6329 950 479.59-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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