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LU2415519037
Sycomore Fd SCV Sycomore Europe Eco Solutions Z EUR Cap
Last NAV
13/05/2024
1 023.88 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
1 023.88 EUR
31 200
31 945 042.37
526 892 485.21
0.4204
-
-
-
-
-
10/05/2024
1 026.623 EUR
31 200
32 030 651.35
528 354 412.48
0.4166
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating