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LU1440644372   Sycomore Fd Selection Responsable I Dis  
Last NAV17/09/2024154.777 EUR  +0.67  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR154.777--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV153.749 EUR
16/09/2024
Variation %+0.67%
Number of shares/units outstanding573 342.35
Total net assets88 740 457.69 EUR
ADDI-
Equity participation rate-
Share of the total fund assets93.19
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating