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LU1635380246
Cape Capital Scv Ucts Cape Fxd Inc Fd Retail A EUR Cap
Last NAV
13/05/2024
99.94 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
99.94 EUR
4 363.579
436 090.79
441 380 934.24
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10/05/2024
99.88 EUR
4 363.579
435 854.13
440 743 986.2
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Number of results : 2
Number of pages : 1
Incorporating