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LU1233598447
MUL Lyxor Fed Fds US Dollar Cash UCITS ETF Cap
Last NAV
17/04/2024
114.4942 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
114.4942 USD
611 664
70 032 010.02
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16/04/2024
114.4777 USD
611 664
70 021 917.45
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Number of results : 2
Number of pages : 1
Incorporating