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LU1130038802   LUX IM ESG Sycomore European Equities DXL Cap  
Last NAV25/04/2024130.888 EUR  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.888 EUR 243 067.9231 814 577.89224 384 855.20-----
24/04/2024130.83 EUR 243 578.17431 867 425.08224 385 122.40-----

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