Capstone’s Fund Prices
Net Asset Values (NAVs) are provided for our Funds and available for your viewing.
PRICES
As of Aug 31, 2024
FUND
UNIT
CODE
PRICE
CURRENCY
CAPSTONE NON-TRADITIONAL EQUITY POOL
Series B
CVT331
$9.7171
CAD
Some unit classes have restrictions based on subscription value, distribution method, institutional fee agreements and other factors. Full details on the eligibility to purchase units are described in each fund’s Information Memorandum.
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