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LU2266995542   MUL Lyxor S&P 500 UCITS ETF S Cap  
Last NAV10/05/2024140.5032 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024130.5307 EUR 1 598 555208 660 532.06-------
10/05/2024140.5032 USD 1 598 555224 602 196.7094-------
09/05/2024130.1438 EUR 1 598 555208 042 180.55-------
09/05/2024140.2495 USD 1 598 555224 196 655.8697-------

Number of results : 4
Number of pages : 1

   
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