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Security
LU1190419967
Lyxor Index Fd Lyxor Smart Overnight Ret IU C
Last NAV
17/04/2024
1 178.4865 USD
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
1 108.4856 EUR
21 887.155
24 261 596.92
-
-
-
-
-
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-
17/04/2024
1 178.4865 USD
21 887.155
25 793 716.7655
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-
-
-
-
-
-
16/04/2024
1 108.7863 EUR
21 887.155
24 268 179.58
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-
-
-
-
-
-
16/04/2024
1 178.3072 USD
21 887.155
25 789 794.4397
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Number of results : 4
Number of pages : 1
Incorporating