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LU1248511575   Lyxor Index Fd Lyxor Smart Overnight Ret UCITSETFC-USD C  
Last NAV19/04/20241 179.2033 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 106.6616 EUR 358 001396 185 978.99-------
19/04/20241 179.2033 USD 358 001422 155 969.9128-------
18/04/20241 108.1331 EUR 358 001396 712 767.63-------
18/04/20241 178.6658 USD 358 001421 963 535.2896-------

Number of results : 4
Number of pages : 1

   
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