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LU0959211243   MUL Lyxor S&P 500 UCITS ETF Daily H to EUR Dis  
Last NAV29/04/2025275.1524 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025275.1524 EUR 3 637 3251 000 819 058.15-------
28/04/2025273.659 EUR 3 637 325995 386 899.01-------

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