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LU1650492330
MUL Lyxor Ftse 100 Ucits Etf EUR MthHCap
Last NAV
16/05/2024
154.0086 EUR
+0.16 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
154.0086 EUR
349 578
53 838 021.4202
-
-
-
-
-
-
-
16/05/2024
132.147 GBP
349 578
46 195 714.28
-
-
-
-
-
-
-
15/05/2024
153.7684 EUR
381 578
58 674 649.3159
-
-
-
-
-
-
-
15/05/2024
131.9794 GBP
381 578
50 360 451.51
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating