Advanced Search

LU2279564533   Lyrical Value Fds (Lux) Glb Value Eq Strat S-F P USDC  
Last NAV16/05/2025137.46 USD  +0.56  % 
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
   
16/05/2025137.46 USD 397 607.13354 653 957.1355 452 402.56------
15/05/2025136.69 USD 397 607.13354 348 696.1455 142 692.81------

Number of results : 2
Number of pages : 1

   
  Incorporating