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LU1786954369
Sycomore Fd Europe Happy @Work CS Units Cap
Last NAV
23/05/2024
153.948 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
153.948 EUR
617.1274
95 005.45
470 889 253.72
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-
-
-
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-
22/05/2024
153.152 EUR
617.1274
94 514.41
468 385 903.19
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating