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CASL - UNHCR Cardano Impact for UNHCR ETP

Valour | Cardano | ISIN: CH1327686056 | CH

AUM
$189.75K
Price
N/A
NAV
USD 8.80
Fee
1.50%
Shares
21.57K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-19 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-16 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-15 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-14 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-13 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-12 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-09 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-08 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-07 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-06 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-05 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-02 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-05-01 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-29 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-28 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-25 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-24 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-23 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-22 USD 0.00 USD 7.78 $167.78K 21.57K +$0.00
2026-04-21 USD 0.00 USD 8.35 $180.05K 21.57K —