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LU1355121929   Lyxor Investment Fds Euro GoviesRiskBalanced I EUR Cap  
Last NAV22/04/2024101 599.222 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101 599.222 EUR 3 446.0416350 115 145.56-------
19/04/2024101 534.8446 EUR 3 446.0416349 893 298.41-------

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