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LU1900068328   MUL Lyxor MSCI Ac Asia Pacific Ex Japan UCITS ETF Cap  
Last NAV22/05/202569.3824 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202569.3824 EUR 6 006 472416 743 549.36-------
21/05/202569.5888 EUR 6 006 472417 983 362.13-------

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