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LU2066734430
LOYS FCP LOYS Premium Dividende P Dis
Last NAV
11/06/2025
41.8 EUR
-0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
41.8 EUR
245 452.37
10 259 954.57
50 389 918.26
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-
-
-
-
-
10/06/2025
42.04 EUR
245 628.162
10 325 835.62
50 703 467.28
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating