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LU2366268659   Lyrical Value Fds (Lux) U.S. Value Eq Strategy II CS Cap  
Last NAV16/05/2025160.23 USD  +1.09  % 
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
   
16/05/2025160.23 USD 454 611.93272 840 808.5574 392 470.25------
15/05/2025158.51 USD 454 611.93272 062 398.5973 597 478.53------

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