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IE00BYX12Y57   QCAM Umbrella ICAV QCAM v-Pro C CHF Cap  
Last NAV statusUnavailable - In process of liquidation  (from 24/09/2018)
Previous NAV21/09/20180.946 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/09/2018Unavailable---------
21/09/20180.946 CHF 200 000189 298.95126 075 394.4-0-0 (1)-0

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Number of pages : 1

   
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