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LU0812610599   Lyxor Investment Fds Flexible Allocation I USD Cap  
Last NAV17/04/20241 447.94 USD  +0.05  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 361.29 EUR 1 890.8632 574 014.09-------
17/04/20241 447.94 USD 1 890.8632 737 850.09-------
16/04/20241 361.32 EUR 1 890.8632 574 061.53-------
16/04/20241 447.28 USD 1 890.8632 736 613.52-------

Number of results : 4
Number of pages : 1

   
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