Cape Capital SICAV-SIF II – Cape Nature Positive Economy Fund USD SHARE CLASS II

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.59%
29.12.23 - 13.12.24
+0.30%
15.11.24 - 13.12.24
-1.98%
13.09.24 - 13.12.24
+0.82%
14.06.24 - 13.12.24
+3.22%
15.12.23 - 13.12.24
+4.28%
26.04.23 - 13.12.24
- -
108.46 (H)
27.09.2024
105.61 (H)
06.12.2024
108.46 (H)
27.09.2024
108.46 (H)
27.09.2024
108.46 (H)
27.09.2024
108.46 (H)
27.09.2024
- -
98.51 (L)
19.01.2024
103.97 (L)
15.11.2024
103.97 (L)
15.11.2024
102.18 (L)
28.06.2024
98.51 (L)
19.01.2024
90.70 (L)
27.10.2023
- -