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LU2413890901   Sycomore Fund SICAV Global Social Impact IC EUR Acc  
Last NAV13/05/2025125.427 EUR  +0.47  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025125.427 EUR 2 850 021.9873357 470 651.75658 573 351.45-1.0248-----
12/05/2025124.836 EUR 2 847 959.0366355 528 176.87650 287 811.29-1.0246-----

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