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LU1633134058   Cape Capital Scv-SIF II Cape Lg/Shrt Eq Fd USD Cap  [AIF]
Last NAV30/04/2025155.73 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025155.73 USD 2 161 349.284336 582 288336 582 288------
31/03/2025155.36 USD 2 156 933.734335 103 456.41335 103 456.41------

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