Advanced Search

LU1190420890   Lyxor Index Fd Lyxor Smart Overnight Ret IG C  
Last NAV25/04/20241 119.4585 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 302.2259 EUR 44 917.43958 492 656.22-------
25/04/20241 119.4585 GBP 44 917.43950 283 211.9195-------
24/04/20241 300.8224 EUR 44 917.43958 429 611.52-------
24/04/20241 119.2926 GBP 44 917.43950 275 759.2324-------

Number of results : 4
Number of pages : 1

   
  Incorporating