Advanced Search

LU2366268907   Lyrical Value Fds (Lux) U.S. Value Eq Strategy II CS Dis  
Last NAV16/05/2025110.34 USD  +1.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025110.34 USD 14 063.1481 551 661.774 392 470.25------
15/05/2025109.16 USD 14 063.1481 535 079.9473 597 478.53------

Number of results : 2
Number of pages : 1

   
  Incorporating