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LU1149840941   Lyxor Investment Fds Flexible Allocation SI EUR Cap  
Last NAV23/04/20241 242.9 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 242.9 EUR 19 179.16523 837 757.02-------
22/04/20241 237.65 EUR 19 179.16523 737 113.48-------

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