Advanced Search

LU0812608262   Lyxor Investment Fds Flexible Allocation M USD Cap  
Last NAV24/04/2024136.79 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024127.97 EUR 2 147274 761.55-------
24/04/2024136.79 USD 2 147293 678.88-------
23/04/2024128 EUR 2 147274 818.95-------
23/04/2024136.94 USD 2 147294 001.31-------

Number of results : 4
Number of pages : 1

   
  Incorporating