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LU0807707749   Ycap Fund SICAV Ycap Tactical Investments B EUR Cap  
Last NAV23/04/202495.7037 EUR  +0.80  % 
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
   
23/04/202495.7037 EUR 42 313.38664 049 548.6842 754 643.48------
22/04/202494.9467 EUR 42 313.38664 017 520.442 417 129.13------

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