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LU1301026461   Sycomore Fd Europe Happy @Work XC EUR Cap  
Last NAV18/09/2024194.309 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
   
18/09/2024194.309 EUR 624.6719121 379.26444 776 164.11------
17/09/2024195.343 EUR 624.6719122 025.11446 879 302.42------

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