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LU0502882342
Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd B Cap
Last NAV
18/04/2024
237.69 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
237.69 USD
130 112.193
30 926 102.62
413 036 491.16
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17/04/2024
238.51 USD
130 111.594
31 032 696.69
414 739 001.41
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Number of results : 2
Number of pages : 1
Incorporating