Advanced Search

LU1541273642   Ycap Fund SICAV Ycap Tactical Investments EUR F Cap  
Last NAV statusUnavailable - Dormant share  (from 30/10/2018)
Previous NAV29/10/201898.8049 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/10/2018 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/2018Unavailable---------
29/10/201898.8049 EUR 539 140.678253 269 757.195 687 155.84-----0

Number of results : 2
Number of pages : 1

   
  Incorporating