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LU1324185781   Lyxor Investment Fds Euro GoviesRiskBalanced XI EUR Cap  
Last NAV25/04/202410 411.866 EUR  +0.07  % 
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
   
25/04/202410 411.866 EUR 3 48936 327 000.55-------
24/04/202410 404.4329 EUR 3 48936 301 066.4-------

Number of results : 2
Number of pages : 1

   
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