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LU1950341179   MUL Lyxor S&P 500 UCITS ETF Daily H to GBP Dis  
Last NAV13/05/2024176.6423 GBP  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024205.398 EUR 650 837133 680 633.71-------
13/05/2024176.6423 GBP 650 837114 965 344.9906-------
10/05/2024205.2971 EUR 650 837133 615 007.66-------
10/05/2024176.689 GBP 650 837114 995 756.3426-------

Number of results : 4
Number of pages : 1

   
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