NAV5/16/2024 Chg.-1.5601 Type of yield Investment Focus Investment company
620.7200EUR -0.25% reinvestment Equity Sycomore AM 

Funds documents

Date Document Year Language Filesize
5/19/2024 Public WebStation Live Factsheet 2024 English -
11/15/2023 Prospectus 2023 French 973.89 KB
11/15/2023 PRIIP Key Information Document 2023 French 249.87 KB
6/30/2023 Account statment 2023 English 3,711.11 KB
1/2/2023 PRIIP Key Information Document 2023 English 238.42 KB
12/30/2022 Semi-annual report 2022 English 194.96 KB
10/1/2022 Prospectus 2022 English 892.63 KB