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LU1409505481
Lyxor Index Fd Alpha Plus Fd IE Dis
Last NAV
16/04/2024
111.5745 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
111.5745 EUR
481 000
53 667 355.79
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09/04/2024
111.9001 EUR
481 000
53 823 944.13
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Number of results : 2
Number of pages : 1
Incorporating