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LU0277768098   LOYS Sicav LOYS Global S Cap  
Last NAV24/04/20241 111.72 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 111.72 EUR 47 753.93153 089 091.94213 527 402.23------
23/04/20241 110.77 EUR 47 098.21152 315 382.68212 807 530.34------

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Number of pages : 1

   
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