Advanced Search

LU0855692520   MUL Lyxor SG Global Quality Inc NTR UCITS ETF Cap  
Last NAV17/07/2026294.396 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026345.9819 EUR 22 1707 670 419.66-------
17/07/2026294.396 GBP 22 1706 526 760.0887-------
16/07/2026344.9842 EUR 22 1707 648 300.5-------
16/07/2026292.6673 GBP 22 1706 488 435.7292-------

Number of results : 4
Number of pages : 1

   
  Incorporating