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LU1183791281
Sycomore Fd Europe Eco Solutions I EUR Cap
Last NAV
18/09/2024
168.33 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
168.33 EUR
2 209 434.8524
371 914 165.13
480 870 057.71
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-
-
-
-
-
17/09/2024
169.047 EUR
2 209 437.6272
373 497 875.83
482 934 602.83
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating