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LU1130038802   LUX IM ESG Sycomore European Equities DXL Cap  
Last NAV19/09/2024131.707 EUR  -0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR131.707131.707131.707
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV132.398 EUR
18/09/2024
Variation %-0.52%
Number of shares/units outstanding232 515.89
Total net assets30 623 910.22 EUR
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Growth chart
   
  Incorporating