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LU0502882342   Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd B Cap  
Last NAV18/04/2024237.69 USD  -0.34  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024237.69 USD 130 112.19330 926 102.62413 036 491.16------
17/04/2024238.51 USD 130 111.59431 032 696.69414 739 001.41------

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