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LU0855692520   MUL Lyxor SG Global Quality Inc NTR UCITS ETF Cap  
Last NAV25/04/2024215.7085 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024251.5111 EUR 22 8995 759 354.48-------
25/04/2024215.7085 GBP 22 8994 939 510.3698-------
24/04/2024252.867 EUR 22 8995 790 402.6-------
24/04/2024217.3771 GBP 22 8994 977 719.5951-------

Number of results : 4
Number of pages : 1

   
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