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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating

107,83 EUR  +0,02 % (+0,02)
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Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating

WKN CC0003 | ISIN LU1968842978 |  Fonds
Factsheet
26.06.25
107,83 EUR  +0,02 % (+0,02)
Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A EUR Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional A EUR (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B EUR Accumulating (thesaurierend) Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B USD Accumulating (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 107,83 EUR 26.06.25 107,81 +0,02 % +0,02 -
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