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MT7000012845   CAM Fund Series SICAV PLC Carpo Capital Global A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV18/12/201579.598 USD  -2.43  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

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Last NAV date-
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV79.598 USD
18/12/2015
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