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IE000LTKZFT0   Canepa Fds ICAV - Xingtai China Fd N USD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
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Results from 31/05/2022 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2023Unavailable---------
16/01/2023Unavailable---------
31/05/2022Unavailable---------

Number of results : 3
Number of pages : 1

   
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