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LU1883908383   Ycap Fund SICAV Ycap Tactical Investments EUR I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/08/2024)
Previous NAV31/07/2024104.1618 EUR  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2024Unavailable---------
31/07/2024104.1618 EUR 205 180.681221 372 007.5639 643 330.22------

Number of results : 2
Number of pages : 1

   
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