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LU1860571121   Ycap Fund SICAV Ycap Esprit Rendement A Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2022)
Previous NAV14/04/202295.65 EUR  -6.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2022Unavailable---------
14/04/202295.65 EUR 9 592.8828917 634.341 028 266.06-----0

Number of results : 2
Number of pages : 1

   
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