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LU1592886177   Sycomore Fd Selection Credit (Luxembourg) R Dis  
Last NAV statusUnavailable - Dormant share  (from 08/09/2021)
Previous NAV07/09/2021103.934 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2021Unavailable---------
07/09/2021103.934 EUR 21222 034.098 528 871.9-0.9712----0

Number of results : 2
Number of pages : 1

   
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