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LU1220245556
MUL Lyxor MSCI Pacific Ex Japan UCITS ETF Dis
Last NAV
19/09/2024
106.0985 USD
+1.32 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
106.0985 USD
166 207
17 634 328.08
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18/09/2024
104.7134 USD
166 207
17 404 107.05
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Number of results : 2
Number of pages : 1
Incorporating