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LU0812610599   Lyxor Investment Fds Flexible Allocation I USD Cap  
Last NAV17/09/20241 560.35 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD1 560.351 560.351 560.35
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 560.75 USD
16/09/2024
Variation %-0.03%
Number of shares/units outstanding1 693.86
Total net assets2 643 017.98 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating