Advanced Search

LU1230136894   Lyxor Index Fd Lyxor Smart Overnight Ret UCITSETFC GBP C  
Last NAV24/04/20241 119.2926 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 300.8224 EUR 530 452690 023 850.85-------
24/04/20241 119.2926 GBP 530 452593 731 022.4639-------
23/04/20241 296.4108 EUR 525 052680 683 131.26-------
23/04/20241 119.1267 GBP 525 052587 599 713.0602-------

Number of results : 4
Number of pages : 1

   
  Incorporating