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LU0720542298   LOYS FCP LOYS Global L/S I Cap  
Last NAV24/04/202461.4 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202461.4 EUR 17 006.4911 044 182.334 590 162.38------
23/04/202461.23 EUR 17 006.4911 041 297.9834 525 812.01------

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