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LU0513741008   Lyxor Investment Fds Conservative Allocation I EUR Cap  
Last NAV18/09/20241 242.4 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 242.4 EUR 7 950.4569 877 647.72-------
17/09/20241 244.21 EUR 7 951.1819 892 990.03-------

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