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LU2082999306   Lyxor Index Fund Lyxor Smart OvernightRet UctsETF DEUR D  
Last NAV13/05/2024101.9241 EUR  +0.01  % 
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
   
13/05/2024101.9241 EUR 2 587 163263 694 268.02-------
10/05/2024101.9125 EUR 2 587 163263 664 252.25-------

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