Advanced Search

LU2357129035   Lyrical Value Fds (Lux) U.S. Value Eq Strategy W EUR Cap  
Last NAV14/05/20241 884.21 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 741.25 EUR 1 990.3533 465 700.84425 847 876.04------
14/05/20241 884.21 USD 1 990.3533 750 234.85425 847 876.04------
13/05/20241 739.48 EUR 1 990.3533 462 189.07424 137 982.28------
13/05/20241 876.73 USD 1 990.3533 735 355.76424 137 982.28------

Number of results : 4
Number of pages : 1

   
  Incorporating