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LU1009070381   Lyxor Investment Fds Flexible Allocation B (GBP) Cap  
Last NAV17/04/20241 394.09 GBP  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 631.95 EUR 147.937241 425.26-------
17/04/20241 394.09 GBP 147.937206 237.53-------
16/04/20241 630.86 EUR 147.937241 264.88-------
16/04/20241 393.49 GBP 147.937206 148.78-------

Number of results : 4
Number of pages : 1

   
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