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LU0959210278
MUL Lyxor S&P Eurozone ESG Div Aristocrats (DR) D
Last NAV
27/03/2024
111.3354 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
111.3354 EUR
164 119
18 272 266.8
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26/03/2024
110.9349 EUR
164 119
18 206 534.59
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Number of results : 2
Number of pages : 1
Incorporating