Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I

The Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I, designated by its ISIN LU0502882698, recorded a Net Asset Value (NAV) of 377.15 USD on 2025-04-15. This figure represents a +0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.