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LU1829220133   MUL Lyxor Msci All Country World Ucits ETF USD C  
Last NAV20/07/2026421.2841 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026421.2841 EUR 334 994141 127 650.75-------
20/07/2026480.5587 USD 334 994160 984 311.2105-------
17/07/2026421.2894 EUR 334 994141 129 431.67-------
17/07/2026481.9551 USD 334 994161 452 069.8305-------

Number of results : 4
Number of pages : 1

   
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