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LU1860571394   Ycap Fund SICAV Ycap Esprit Rendement C Cap  
Last NAV statusUnavailable - Dormant share  (from 15/04/2022)
Previous NAV14/04/202292.68 EUR  -6.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/04/2022 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2022Unavailable---------
14/04/202292.68 EUR 208.52619 327.051 028 266.06-----0

Number of results : 2
Number of pages : 1

   
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