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LU2080767366   LOYS FCP LOYS Premium Dividende PT Cap  
Last NAV06/12/202247.51 EUR  -1.21  % 
Previous prices
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Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/202247.51 EUR 25 404.7751 206 903.14120 133 648.63------
05/12/202248.09 EUR 25 404.7751 221 626.62121 595 595.87------

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