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LU2009202107   Multi Units Lux LYXOR MSCI EM Ex China UCITS ETF Cap  
Last NAV21/07/202645.19 USD  +2.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202645.19 USD 114 425 9195 170 915 626.62-------
20/07/202643.9869 USD 114 425 9195 033 249 240.04-------

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