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LU0513741008   Lyxor Investment Fds Conservative Allocation I EUR Cap  
Last NAV17/09/20241 244.21 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 244.21 EUR 7 951.1819 892 990.03-------
16/09/20241 244.42 EUR 7 951.1819 894 656.22-------

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