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Security
LU1190420890
Lyxor Index Fd Lyxor Smart Overnight Ret IG C
Last NAV
25/04/2024
1 119.4585 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
1 302.2259 EUR
44 917.439
58 492 656.22
-
-
-
-
-
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25/04/2024
1 119.4585 GBP
44 917.439
50 283 211.9195
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-
-
-
-
-
-
24/04/2024
1 300.8224 EUR
44 917.439
58 429 611.52
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-
-
-
-
-
-
24/04/2024
1 119.2926 GBP
44 917.439
50 275 759.2324
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Number of results : 4
Number of pages : 1
Incorporating