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LU1230136894
Lyxor Index Fd Lyxor Smart Overnight Ret UCITSETFC GBP C
Last NAV
24/04/2024
1 119.2926 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 300.8224 EUR
530 452
690 023 850.85
-
-
-
-
-
-
-
24/04/2024
1 119.2926 GBP
530 452
593 731 022.4639
-
-
-
-
-
-
-
23/04/2024
1 296.4108 EUR
525 052
680 683 131.26
-
-
-
-
-
-
-
23/04/2024
1 119.1267 GBP
525 052
587 599 713.0602
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating