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LU2412099462
Sycomore Fd SICAV Sycomore Global Eco Solutions ZC Cap
Last NAV
15/05/2025
984.616 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
984.616 EUR
3 712.282
3 655 173.77
103 364 137.43
1.2537
-
-
-
-
-
14/05/2025
980.523 EUR
3 374.0726
3 308 355.13
102 080 120.59
1.254
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating