Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0832435464
MUL Lyxor UCITS ETF S&P 500 Vix Futures Enh Roll Cap
Last NAV
18/04/2024
1.3309 EUR
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1.3309 EUR
86 102 726
114 602 032.7857
-
-
-
-
-
-
-
18/04/2024
1.4182 USD
86 102 726
122 114 196.04
-
-
-
-
-
-
-
17/04/2024
1.3328 EUR
86 102 726
114 764 496.5292
-
-
-
-
-
-
-
17/04/2024
1.4177 USD
86 102 726
122 069 256.74
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating