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Security
LU1829220133
MUL Lyxor Msci All Country World Ucits ETF USD C
Last NAV
17/07/2026
421.2894 EUR
-1.13 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
421.2894 EUR
334 994
141 129 431.67
-
-
-
-
-
-
-
17/07/2026
481.9551 USD
334 994
161 452 069.8305
-
-
-
-
-
-
-
16/07/2026
426.0963 EUR
334 994
142 739 716.76
-
-
-
-
-
-
-
16/07/2026
487.582 USD
334 994
163 337 057.8885
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating