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IE00BGPBYM96   Canepa Funds ICAV Xingtai China Fund A GBP Hedged Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2022 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
28/04/2022Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating