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LU2009202107   Multi Units Lux LYXOR MSCI EM Ex China UCITS ETF Cap  
Last NAV14/05/202527.7987 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202527.7987 USD 61 515 7641 710 060 921.79-------
13/05/202527.4741 USD 61 515 7641 690 091 763.29-------

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