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Security
LU1950341179
MUL Lyxor S&P 500 UCITS ETF Daily H to GBP Dis
Last NAV
13/05/2024
176.6423 GBP
-0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
205.398 EUR
650 837
133 680 633.71
-
-
-
-
-
-
-
13/05/2024
176.6423 GBP
650 837
114 965 344.9906
-
-
-
-
-
-
-
10/05/2024
205.2971 EUR
650 837
133 615 007.66
-
-
-
-
-
-
-
10/05/2024
176.689 GBP
650 837
114 995 756.3426
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating