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LU0832435464   MUL Lyxor UCITS ETF S&P 500 Vix Futures Enh Roll Cap  
Last NAV18/04/20241.3309 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241.3309 EUR 86 102 726114 602 032.7857-------
18/04/20241.4182 USD 86 102 726122 114 196.04-------
17/04/20241.3328 EUR 86 102 726114 764 496.5292-------
17/04/20241.4177 USD 86 102 726122 069 256.74-------

Number of results : 4
Number of pages : 1

   
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