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LU1183791281   Sycomore Fd Europe Eco Solutions I EUR Cap  
Last NAV18/09/2024168.33 EUR  -0.42  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024168.33 EUR 2 209 434.8524371 914 165.13480 870 057.71------
17/09/2024169.047 EUR 2 209 437.6272373 497 875.83482 934 602.83------

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