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LU0324426252   LOYS Sicav LOYS Global PAN Dis  
Last NAV24/04/202423.9 EUR  +0.04  % 
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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
   
24/04/202423.9 EUR 170 146.2214 067 296.48213 527 402.23------
23/04/202423.89 EUR 170 146.2214 063 967.58212 807 530.34------

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