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LU1183792255
Sycomore Fd Europe Eco Solutions X EUR Cap
Last NAV
16/04/2024
175.716 EUR
-1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
175.716 EUR
9 604.8518
1 687 725.55
495 952 904.99
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-
-
-
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15/04/2024
178.109 EUR
9 604.8518
1 710 712.27
502 734 549.05
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-
-
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Number of results : 2
Number of pages : 1
Incorporating