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LU1650492173
MUL Lyxor Ftse 100 Ucits Etf Cap
Last NAV
25/04/2024
13.6774 GBP
+0.53 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.6774 GBP
38 714 505
529 515 703.33
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24/04/2024
13.6049 GBP
38 714 505
526 707 061.1
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Number of results : 2
Number of pages : 1
Incorporating