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Security
LU2266995542
MUL Lyxor S&P 500 UCITS ETF S Cap
Last NAV
10/05/2024
140.5032 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
130.5307 EUR
1 598 555
208 660 532.06
-
-
-
-
-
-
-
10/05/2024
140.5032 USD
1 598 555
224 602 196.7094
-
-
-
-
-
-
-
09/05/2024
130.1438 EUR
1 598 555
208 042 180.55
-
-
-
-
-
-
-
09/05/2024
140.2495 USD
1 598 555
224 196 655.8697
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating