Advanced Search

LU1400183338   LYNX CG SICAV SIF Cap  [AIF]
Last NAV30/04/20255 256.78 EUR  -2.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20255 256.78 EUR 4 368.22322 962 799.4422 962 799.44------
31/03/20255 416.79 EUR 4 368.22323 661 766.5223 661 766.52------

Number of results : 2
Number of pages : 1

   
  Incorporating