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LU1490908941   LOYS Sicav LOYS Global ITN Cap  
Last NAV14/05/2024581.41 EUR  +0.43  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024581.41 EUR 449.404261 290.17217 364 859.32------
13/05/2024578.9 EUR 449.404260 160.99216 760 144.98------

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