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LU1200255385   Cape Capital SICAV-UCITS Cape Equity Fd Int A CHF Cap  
Last NAV16/05/2024111.84 CHF  -0.53  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024111.84 CHF 3 449 345.775385 773 599.08480 194 019.14------
15/05/2024112.44 CHF 3 451 302.373388 067 343.69483 310 711.94------

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