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LU2279564376   Lyrical Value Fds (Lux) Glb Value Eq Strat S-F I USD  
Last NAV16/05/2025144.38 USD  +0.56  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025144.38 USD 5 530.127798 445.4355 452 402.56------
15/05/2025143.58 USD 5 530.127793 996.6755 142 692.81------

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