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LU0812610599   Lyxor Investment Fds Flexible Allocation I USD Cap  
Last NAV18/09/20241 555.65 USD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD1 555.651 555.651 555.65
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 560.35 USD
17/09/2024
Variation %-0.30%
Number of shares/units outstanding1 693.86
Total net assets2 635 055.49 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating