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LU0502882698   Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd I Cap  
Last NAV18/04/2024368.65 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
   
18/04/2024368.65 USD 695 976.291256 568 608.42413 036 491.16------
17/04/2024369.91 USD 696 744.421257 734 480.43414 739 001.41------

Number of results : 2
Number of pages : 1

   
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