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LU1919376944   Ycap Fund SICAV Ycap European Tactical Invest I EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 23/07/2019)
Previous NAV22/07/2019100.19 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2019 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2019Unavailable---------
22/07/2019100.19 EUR 140 329.169114 059 737.6714 059 737.67-----0

Number of results : 2
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