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LU1900066462
MUL Lyxor MSCI Eastern Europe Ex Russia UCITS ETF C
Last NAV
08/05/2025
30.1381 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
30.1381 EUR
8 430 643
254 084 022.36
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-
-
-
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-
07/05/2025
29.9728 EUR
8 430 643
252 690 757.51
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-
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Number of results : 2
Number of pages : 1
Incorporating