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LU1200253414   Cape Capital Scv Ucts Cape Fxd Inc Fd Inst B GBP Cap  
Last NAV05/06/2025116.68 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025116.68 GBP 1 200140 010.43403 668 410.34------
04/06/2025116.85 GBP 1 200140 222.61408 829 934.33------

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