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LU1440644372   Sycomore Fd Selection Responsable I Dis  
Last NAV22/04/2024149.84 EUR  +0.42  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024149.84 EUR 655 059.843598 154 192.57104 745 012.55------
19/04/2024149.22 EUR 655 059.843597 748 278.22104 312 847.1------

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