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LU1592885872   Sycomore Fd Selection Credit (Luxembourg) I Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2021)
Previous NAV04/05/2021104.56 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2021Unavailable---------
04/05/2021104.56 EUR 53555 939.698 166 978.44-0.0053----0

Number of results : 2
Number of pages : 1

   
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