Advanced Search

LU2413901443   Sycomore Fund SICAV Global Social Impact CS EUR Acc  
Last NAV13/05/2025126.568 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025126.568 EUR 166 06621 018 620.6658 573 351.450.1869-----
12/05/2025125.973 EUR 131 46616 561 175.92650 287 811.290.1871-----

Number of results : 2
Number of pages : 1

   
  Incorporating