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LU2500397869   Lyr Va Fds (LUX) US Vl Eq St Sub-Fd I GBP acc  
Last NAV03/06/2026164.15 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026164.15 GBP 8 389.9681 377 210.03326 589 813.97------
03/06/2026220.3 USD 8 389.9681 848 284.66326 589 813.97------
02/06/2026163.6 GBP 8 389.9681 372 591.29326 761 545.83------
02/06/2026220.34 USD 8 389.9681 848 674.52326 761 545.83------

Number of results : 4
Number of pages : 1

   
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