Advanced Search

LU1407937876   Lyxor Investment Fds Flexible Allocation AS AUD Cap  
Last NAV18/09/2024142.79 AUD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024142.79 AUD 20 427.9612 916 970.88-------
18/09/202486.93 EUR 20 427.9611 775 825.45-------
17/09/2024143.23 AUD 20 427.9612 925 881.4-------
17/09/202487.08 EUR 20 427.9611 778 867.58-------

Number of results : 4
Number of pages : 1

   
  Incorporating