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LU1040688639   MUL Lyxor SG Global Quality Inc NTR UCITS ETF H GBP C  
Last NAV15/04/2024164.4475 GBP  -0.19  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024192.6631 EUR 855 683164 858 541.58-------
15/04/2024164.4475 GBP 855 683140 715 008.1656-------
12/04/2024192.7439 EUR 855 683164 927 694.04-------
12/04/2024164.7671 GBP 855 683140 988 439.2501-------

Number of results : 4
Number of pages : 1

   
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