LU0644284381 Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 252.02 USD +2.00 % |
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LU0644284381 Lyrical Value Fds (Lux) US Value Eq Strat Sub-Fd S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 252.02 USD +2.00 % |
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Incorporating |
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