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Security
LU1650492504
MUL Lyxor Ftse 100 Ucits Etf USD MthHCap
Last NAV
16/05/2024
182.7212 USD
+0.17 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
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
144.2354 GBP
23 444
3 381 455.76
-
-
-
-
-
-
-
16/05/2024
182.7212 USD
23 444
4 283 715.8802
-
-
-
-
-
-
-
15/05/2024
144.2154 GBP
23 444
3 380 986.64
-
-
-
-
-
-
-
15/05/2024
182.4158 USD
23 444
4 276 556.1526
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating