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LU1184128269   LUX IM ESG Sycomore European Equities HX Cap  
Last NAV18/04/2024126.355 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.355 EUR 27 099.353 424 146.68220 018 577.170-----
17/04/2024126.668 EUR 27 091.2683 431 601.89220 707 819.080-----

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