Advanced Search

LU1432736525   MYRA US Equity Fund R USD Dis  
Last NAV25/04/2024200.18 USD  -0.45  % 
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
   
25/04/2024200.18 USD 65 44213 100 431.313 097 697.89------
24/04/2024201.08 USD 65 44213 158 806.7513 186 850.21------

Number of results : 2
Number of pages : 1

   
  Incorporating