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Security
LU1829221024
Multi Units Lux Lyxor Nasdaq-100 Ucits ETF Cap
Last NAV
13/06/2025
75.9427 EUR
-0.94 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
75.9427 EUR
49 615 219
3 767 914 885.1
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12/06/2025
76.6658 EUR
49 615 219
3 803 795 084.4
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Number of results : 2
Number of pages : 1
Incorporating