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IE00BFZ53M78   Lyxor Ivt Strat PLC Lyxor Epsilon Glb Trend Fd AA USD C  
Last NAV04/06/2026125.4164 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026125.4164 USD 7 055884 812.8856233 697 248.12-20.7096-----
03/06/2026125.3714 USD 7 055884 495.1674233 788 513.31-20.7116-----

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