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LU2413890737
Sycomore Fund SICAV Global Social Impact FC EUR Acc
Last NAV
13/05/2025
1 278.741 EUR
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
1 278.741 EUR
10
12 787.41
658 573 351.45
-6.3186
-
-
-
-
-
12/05/2025
1 272.704 EUR
10
12 727.04
650 287 811.29
-6.3176
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating