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LU1829220133   MUL Lyxor Msci All Country World Ucits ETF USD C  
Last NAV21/07/2026425.7593 EUR  +1.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026425.7593 EUR 334 994142 626 836.88-------
21/07/2026485.5998 USD 334 994162 673 038.8035-------
20/07/2026421.2841 EUR 334 994141 127 650.75-------
20/07/2026480.5587 USD 334 994160 984 311.2105-------

Number of results : 4
Number of pages : 1

   
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