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LU1849452583   Lyxor Investment Fds Flexible Allocation B Cap  
Last NAV24/04/20241 246.68 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 166.37 EUR 5058 318.68-------
24/04/20241 246.68 USD 5062 333.92-------
23/04/20241 166.59 EUR 5058 329.71-------
23/04/20241 248.02 USD 5062 401.12-------

Number of results : 4
Number of pages : 1

   
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