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LU1248511575
Lyxor Index Fd Lyxor Smart Overnight Ret UCITSETFC-USD C
Last NAV
19/04/2024
1 179.2033 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 106.6616 EUR
358 001
396 185 978.99
-
-
-
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19/04/2024
1 179.2033 USD
358 001
422 155 969.9128
-
-
-
-
-
-
-
18/04/2024
1 108.1331 EUR
358 001
396 712 767.63
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-
-
-
-
-
-
18/04/2024
1 178.6658 USD
358 001
421 963 535.2896
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-
-
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Number of results : 4
Number of pages : 1
Incorporating