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LU1860542452   Cape Capital Scv Ucts Cape Fxd Inc Fd Internal BCHF Dis  
Last NAV03/06/202589.14 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
   
03/06/202589.14 CHF 2 157192 275.74407 276 083.7299------
02/06/202589.1 CHF 2 157192 195.71407 695 710.28------

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