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Security
LU1829220133
MUL Lyxor Msci All Country World Ucits ETF USD C
Last NAV
20/07/2026
421.2841 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 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
20/07/2026
421.2841 EUR
334 994
141 127 650.75
-
-
-
-
-
-
-
20/07/2026
480.5587 USD
334 994
160 984 311.2105
-
-
-
-
-
-
-
17/07/2026
421.2894 EUR
334 994
141 129 431.67
-
-
-
-
-
-
-
17/07/2026
481.9551 USD
334 994
161 452 069.8305
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating