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LU1633134058   Cape Capital Scv-SIF II Cape Lg/Shrt Eq Fd USD Cap  [AIF]
Last NAV28/03/2024145.18 USD  +1.94  % 
Previous prices
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Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024145.18 USD 2 066 467.478300 012 605.8300 012 605.8------
29/02/2024142.42 USD 2 064 150.388293 978 362.43293 978 362.43------

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