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LU0539467471   Lyxor Investment Fds Conservative Allocation I Cap  
Last NAV24/04/20241 342.15 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 255.7 EUR 47 062.12659 095 911.81-------
24/04/20241 342.15 USD 47 062.12663 164 665.34-------
23/04/20241 255.42 EUR 47 062.12659 082 540.46-------
23/04/20241 343.04 USD 47 062.12663 206 501.78-------

Number of results : 4
Number of pages : 1

   
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