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Security
LU0855692520
MUL Lyxor SG Global Quality Inc NTR UCITS ETF Cap
Last NAV
25/04/2024
215.7085 GBP
-0.77 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
251.5111 EUR
22 899
5 759 354.48
-
-
-
-
-
-
-
25/04/2024
215.7085 GBP
22 899
4 939 510.3698
-
-
-
-
-
-
-
24/04/2024
252.867 EUR
22 899
5 790 402.6
-
-
-
-
-
-
-
24/04/2024
217.3771 GBP
22 899
4 977 719.5951
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating