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LU1040688639   MUL Lyxor SG Global Quality Inc NTR UCITS ETF H GBP C  
Last NAV20/07/2026241.8439 GBP  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026284.7903 EUR 344 06997 987 515-------
20/07/2026241.8439 GBP 344 06983 210 997.738-------
17/07/2026285.3463 EUR 344 06998 178 818.98-------
17/07/2026242.8011 GBP 344 06983 540 357.0701-------

Number of results : 4
Number of pages : 1

   
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