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Security
LU1302703878
MUL Lyxor S&P 500 UCITS ETF Daily H to CHF Dis
Last NAV
27/03/2024
210.5697 CHF
+0.89 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
210.5697 CHF
320 724
67 534 769.1746
-
-
-
-
-
-
-
27/03/2024
214.867 EUR
320 724
68 913 029.77
-
-
-
-
-
-
-
26/03/2024
208.7178 CHF
320 724
66 940 815.9065
-
-
-
-
-
-
-
26/03/2024
213.4893 EUR
320 724
68 471 146.02
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating