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LU1130039446   LUX IM ESG Sycomore European Equities FX Cap  
Last NAV25/04/2024147.94 EUR  +0.05  % 
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
   
25/04/2024147.94 EUR 628.91593 041.68224 384 855.20-----
24/04/2024147.869 EUR 628.91592 997.14224 385 122.40-----

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