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LU0324426252
LOYS Sicav LOYS Global PAN Dis
Last NAV
24/04/2024
23.9 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.9 EUR
170 146.221
4 067 296.48
213 527 402.23
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23/04/2024
23.89 EUR
170 146.221
4 063 967.58
212 807 530.34
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Number of results : 2
Number of pages : 1
Incorporating