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LU1135865084
MUL Lyxor S&P 500 UCITS ETF Cap
Last NAV
24/04/2024
335.8009 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
335.8009 EUR
10 459 933
3 512 455 133.35
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23/04/2024
335.4306 EUR
10 463 328
3 509 721 263.73
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Number of results : 2
Number of pages : 1
Incorporating