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LU1130039289
LUX IM ESG Sycomore European Equities EX Cap
Last NAV
19/04/2024
143.598 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
143.598 EUR
311 303.354
44 702 541.63
221 417 276.88
0
-
-
-
-
-
18/04/2024
142.625 EUR
311 507.875
44 428 913.47
220 018 577.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating