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LU1040688639   MUL Lyxor SG Global Quality Inc NTR UCITS ETF H GBP C  
Last NAV13/06/2025199.9762 GBP  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025235.197 EUR 287 68267 661 944.62-------
13/06/2025199.9762 GBP 287 68257 529 568.4132-------
12/06/2025235.3785 EUR 287 68267 714 167.09-------
12/06/2025200.5425 GBP 287 68257 692 470.3607-------

Number of results : 4
Number of pages : 1

   
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