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LU1273499837
Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd W Cap
Last NAV
25/04/2024
188.13 USD
-0.43 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
188.13 USD
95 071.779
17 885 908.61
422 035 184.53
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24/04/2024
188.94 USD
95 071.779
17 962 736.64
424 139 545.58
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Number of results : 2
Number of pages : 1
Incorporating