Advanced Search

LU1301026461   Sycomore Fd Europe Happy @Work XC EUR Cap  
Last NAV17/09/2024195.343 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024195.343 EUR 624.6719122 025.11446 879 302.42------
16/09/2024194.772 EUR 624.6719121 668.58445 587 588.26------

Number of results : 2
Number of pages : 1

   
  Incorporating