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LU1135865084
MUL Lyxor S&P 500 UCITS ETF Cap
Last NAV
29/04/2025
350.0462 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
350.0462 EUR
26 792 869
9 378 742 189.7
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28/04/2025
348.1643 EUR
26 853 492
9 349 428 954.43
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Number of results : 2
Number of pages : 1
Incorporating