Advanced Search

LU1849452401   Lyxor Investment Fds Flexible Allocation A Cap  
Last NAV13/05/20241 234.86 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 143.02 EUR 5057 150.88-------
13/05/20241 234.86 USD 5061 742.95-------
10/05/20241 146.17 EUR 5057 308.49-------
10/05/20241 233.74 USD 5061 686.86-------

Number of results : 4
Number of pages : 1

   
  Incorporating