Advanced Search

LU1273499837   Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd W Cap  
Last NAV25/04/2024188.13 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024188.13 USD 95 071.77917 885 908.61422 035 184.53------
24/04/2024188.94 USD 95 071.77917 962 736.64424 139 545.58------

Number of results : 2
Number of pages : 1

   
  Incorporating