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LU1302703878   MUL Lyxor S&P 500 UCITS ETF Daily H to CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025228.0367 CHF  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025228.0367 CHF 362 54682 673 812.4037-------
17/06/2025242.5406 EUR 362 54687 932 155.29-------

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