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LU2080401628   Ycap Fund SICAV Ycap Tactical Investments B CHF Cap  
Last NAV16/05/202483.4097 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202483.4097 CHF 2 000166 819.4244 286 980.69------
15/05/202483.487 CHF 2 000166 974.0844 325 037.35------

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