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LU0107944042   LOYS Sicav LOYS Global P Dis  
Last NAV24/04/202429.07 EUR  +0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.07 EUR 5 370 476.451156 116 680.67213 527 402.23------
23/04/202429.05 EUR 5 376 907.266156 174 054.23212 807 530.34------

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Number of pages : 1

   
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