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LU1786954369   Sycomore Fd Europe Happy @Work CS Units Cap  
Last NAV23/05/2024153.948 EUR  +0.52  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024153.948 EUR 617.127495 005.45470 889 253.72------
22/05/2024153.152 EUR 617.127494 514.41468 385 903.19------

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