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LU1040688639   MUL Lyxor SG Global Quality Inc NTR UCITS ETF H GBP C  
Last NAV21/07/2026241.1842 GBP  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026282.7316 EUR 344 06997 279 183.74-------
21/07/2026241.1842 GBP 344 06982 984 007.6894-------
20/07/2026284.7903 EUR 344 06997 987 515-------
20/07/2026241.8439 GBP 344 06983 210 997.738-------

Number of results : 4
Number of pages : 1

   
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