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LU0852480812   Lyxor Investment Fds Flexible Allocation I GBP Cap  
Last NAV24/04/20241 358.2 GBP  -0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 579.94 EUR 48.98977 399.77-------
24/04/20241 358.2 GBP 48.98966 536.71-------
23/04/20241 580.17 EUR 48.98977 410.75-------
23/04/20241 359.65 GBP 48.98966 608.08-------

Number of results : 4
Number of pages : 1

   
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