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LU0807708390   Ycap Fund SICAV Ycap Tactical Investments B USD Cap  
Last NAV23/04/2024114.8744 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.8744 USD 1 975.0774226 885.9342 754 643.48------
22/04/2024113.9882 USD 1 975.0774225 135.5442 417 129.13------

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