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LU1531118393   Ycap Fund SICAV Ycap European Tactical Invest F EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 22/03/2019)
Previous NAV21/03/2019102.9444 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/2019Unavailable---------
21/03/2019102.9444 EUR 575 814.698559 276 939.1359 277 035.35-----0

Number of results : 2
Number of pages : 1

   
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