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LU2412098654
Sycomore Fd SICAV Sycomore Global Eco Solutions IC Cap
Last NAV
15/05/2025
95.425 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 18/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
95.425 EUR
219 407.101
20 936 863.02
103 364 137.43
-1.03
-
-
-
-
-
14/05/2025
95.029 EUR
219 407.101
20 850 135.45
102 080 120.59
-1.0299
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating