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LU0539466150   Lyxor Investment Fds Conservative Allocation A EUR Cap  
Last NAV23/04/2024108.23 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.23 EUR 30 297.6123 279 362.43-------
22/04/2024108.05 EUR 30 297.6123 273 720.57-------

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