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LU1135602404
Lyxor Investment Fds Euro GoviesRiskBalanced SI EUR Cap
Last NAV
19/09/2024
104 725.9312 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
104 725.9312 EUR
700
73 308 151.84
-
-
-
-
-
-
-
18/09/2024
104 670.4453 EUR
700
73 269 311.77
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating