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LU1301026388
Sycomore Fd Europe Happy @Work RC EUR Cap
Last NAV
18/09/2024
169.588 EUR
-0.53 %
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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
169.588 EUR
618 982.2708
104 971 742.72
444 776 164.11
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17/09/2024
170.495 EUR
619 636.9361
105 644 934.93
446 879 302.42
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Number of results : 2
Number of pages : 1
Incorporating