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Security
LU1200255385
Cape Capital SICAV-UCITS Cape Equity Fd Int A CHF Cap
Last NAV
16/05/2024
111.84 CHF
-0.53 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.84 CHF
3 449 345.775
385 773 599.08
480 194 019.14
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-
-
-
-
-
15/05/2024
112.44 CHF
3 451 302.373
388 067 343.69
483 310 711.94
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-
-
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Number of results : 2
Number of pages : 1
Incorporating