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LU2266995542   MUL Lyxor S&P 500 UCITS ETF S Cap  
Last NAV29/04/2025151.4054 USD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025133.0043 EUR 677 03590 048 582.14-------
29/04/2025151.4054 USD 677 035102 506 803.4791-------
28/04/2025132.2892 EUR 677 03589 564 484.05-------
28/04/2025150.5319 USD 677 035101 915 426.4005-------

Number of results : 4
Number of pages : 1

   
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