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LU1950341179   MUL Lyxor S&P 500 UCITS ETF Daily H to GBP Dis  
Last NAV29/04/2025187.9446 GBP  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025221.0593 EUR 1 746 239386 022 532.53-------
29/04/2025187.9446 GBP 1 746 239328 196 357.157-------
28/04/2025219.9491 EUR 1 683 823370 355 483.84-------
28/04/2025186.9018 GBP 1 683 823314 709 572.393-------

Number of results : 4
Number of pages : 1

   
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