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LU1635380246   Cape Capital Scv Ucts Cape Fxd Inc Fd Retail A EUR Cap  
Last NAV13/05/202499.94 EUR  +0.06  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202499.94 EUR 4 363.579436 090.79441 380 934.24------
10/05/202499.88 EUR 4 363.579435 854.13440 743 986.2------

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