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LU0502882342   Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025264.1 USD  +1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025264.1 USD 95 416.26525 199 908.62302 777 381.36------

Number of results : 2
Number of pages : 1

   
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