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Security
LU1633134058
Cape Capital Scv-SIF II Cape Lg/Shrt Eq Fd USD Cap
[AIF]
Last NAV
28/03/2024
145.18 USD
+1.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
145.18 USD
2 066 467.478
300 012 605.8
300 012 605.8
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29/02/2024
142.42 USD
2 064 150.388
293 978 362.43
293 978 362.43
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Number of results : 2
Number of pages : 1
Incorporating