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LU2412099462
Sycomore Fd SICAV Sycomore Global Eco Solutions ZC Cap
Last NAV
04/06/2026
1 313.332 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 313.332 EUR
145 264.5989
190 780 684.86
462 992 888.15
1.589
-
-
-
-
-
03/06/2026
1 319.336 EUR
144 588.1907
190 760 370.48
463 941 924.97
1.5894
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating