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LU1130038802   LUX IM ESG Sycomore European Equities DXL Cap  
Last NAV18/09/2024132.398 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR132.398132.398132.398
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.786 EUR
17/09/2024
Variation %+0.46%
Number of shares/units outstanding232 328.23
Total net assets30 759 855.62 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating