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LU1130039289   LUX IM ESG Sycomore European Equities EX Cap  
Last NAV19/04/2024143.598 EUR  +0.68  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024143.598 EUR 311 303.35444 702 541.63221 417 276.880-----
18/04/2024142.625 EUR 311 507.87544 428 913.47220 018 577.170-----

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