Advanced Search

LU1432736525   MYRA US Equity Fund R USD Dis  
Last NAV02/06/2025213.44 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025213.44 USD 64 31713 727 650.5312 870 411.18------
30/05/2025213.33 USD 64 31713 720 427.4812 957 745.42------

Number of results : 2
Number of pages : 1

   
  Incorporating