Advanced Search

LU2413901443   Sycomore Fund SICAV Global Social Impact CS EUR Acc  
Last NAV03/06/2026147.581 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026147.581 EUR 153 79422 697 008.24956 271 314.160.1706-----
02/06/2026147.424 EUR 153 79422 672 980.22955 596 341.830.1705-----

Number of results : 2
Number of pages : 1

   
  Incorporating