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LU2412098902
Sycomore Fd SICAV Sycomore Global Eco Solutions RC Cap
Last NAV
03/06/2026
120.982 EUR
+0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
120.982 EUR
160 171.9912
19 377 919.85
463 941 924.97
-2.3757
-
-
-
-
-
02/06/2026
120.438 EUR
160 067.9912
19 278 255.54
460 588 350.69
-2.3712
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating