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LU2367661365   Ly-MarsWceUCTSSICAVLyMWTOPSEnFc(MtNt)UCTSFdEURBEURAcc  
Last NAV21/07/2026135.8816 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026135.8816 EUR -210 509 234.21-------
14/07/2026136.4824 EUR ---------

Number of results : 2
Number of pages : 1

   
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