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LU1635380246   Cape Capital Scv Ucts Cape Fxd Inc Fd Retail A EUR Cap  
Last NAV05/06/2025103.68 EUR  -0.15  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025103.68 EUR 244.98325 400.34403 668 410.34------
04/06/2025103.84 EUR 244.98325 439.99408 829 934.33------

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