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LU2009202107   Multi Units Lux LYXOR MSCI EM Ex China UCITS ETF Cap  
Last NAV04/06/202648.4314 USD  -1.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.4314 USD 116 667 3375 650 365 092.99-------
03/06/202649.2741 USD 116 667 3375 748 683 715.23-------

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