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LU1635380592   Cape Capital Scv Ucts Cape Fxd Inc Fd Retail A CHF Cap  
Last NAV03/06/202596.35 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202596.35 CHF 3 360.935323 810.15407 276 083.7299------
02/06/202596.31 CHF 3 360.935323 678.4407 695 710.28------

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