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IE00BFZ53M78
Lyxor Ivt Strat PLC Lyxor Epsilon Glb Trend Fd AA USD C
Last NAV
14/05/2024
119.1831 USD
+0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
119.1831 USD
4 019
478 996.9622
407 628 241.17
-12.5292
-
-
-
-
-
13/05/2024
118.9082 USD
4 019
477 892.2283
407 242 718.75
-12.3252
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating