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LU1302703878   MUL Lyxor S&P 500 UCITS ETF Daily H to CHF Dis  
Last NAV29/04/2025212.4968 CHF  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025212.4968 CHF 368 34678 272 346.727-------
29/04/2025226.4579 EUR 368 34683 414 873.69-------
28/04/2025211.3715 CHF 368 34677 857 859.1-------
28/04/2025225.0428 EUR 368 34682 893 648.23-------

Number of results : 4
Number of pages : 1

   
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