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LU1407938098   Lyxor Investment Fds Flexible Allocation AS USD Cap  
Last NAV18/04/2024142 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024133.26 EUR 8 830.4731 176 772.55-------
18/04/2024142 USD 8 830.4731 253 909.99-------
17/04/2024133.65 EUR 8 830.4731 180 229.84-------
17/04/2024142.16 USD 8 830.4731 255 351.47-------

Number of results : 4
Number of pages : 1

   
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