Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1650492504
MUL Lyxor Ftse 100 Ucits Etf USD MthHCap
Last NAV
02/06/2025
196.6023 USD
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 30/05/2025 to 03/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
145.0598 GBP
16 144
2 341 846.25
-
-
-
-
-
-
-
02/06/2025
196.6023 USD
16 144
3 173 947.5901
-
-
-
-
-
-
-
30/05/2025
145.7643 GBP
16 144
2 353 219.17
-
-
-
-
-
-
-
30/05/2025
196.5658 USD
16 144
3 173 358.749
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating