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LU2412098811
Sycomore Fd SICAV Sycomore Global Eco Solutions I USD C
Last NAV
15/05/2025
94.183 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2025 to 17/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
94.183 USD
55 935
5 268 103.47
103 364 137.43
-1.2938
-
-
-
-
-
14/05/2025
94.015 USD
55 755
5 241 786.22
102 080 120.59
-1.2968
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating