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CASL - 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 (62 records)

Date Price NAV AUM Shares Flow
2026-08-19 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-18 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-15 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-14 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-13 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-12 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-11 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-08 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-07 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-06 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-05 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-04 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-08-01 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-31 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-30 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-29 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-28 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-25 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-24 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-22 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-21 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-18 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-17 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-16 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-15 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-14 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-11 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-10 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-09 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-08 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-07 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-04 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-02 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-07-01 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-30 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-27 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-26 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-25 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-24 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-23 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-20 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-19 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-18 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-17 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-16 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-13 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-12 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-11 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-10 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-09 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-06 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-05 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-04 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-03 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-06-02 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-30 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-29 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-28 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-27 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-26 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-23 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00
2026-05-22 USD 0.00 USD 8.80 $189.75K 21.57K +$0.00