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LU1301026388   Sycomore Fd Europe Happy @Work RC EUR Cap  
Last NAV18/09/2024169.588 EUR  -0.53  % 
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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
   
18/09/2024169.588 EUR 618 982.2708104 971 742.72444 776 164.11------
17/09/2024170.495 EUR 619 636.9361105 644 934.93446 879 302.42------

Number of results : 2
Number of pages : 1

   
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