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Security
LU0392495700
Lyxor MSCI USA (LUX) UCITS ETF I Cap
Last NAV
24/02/2021
107.1117 USD
+1.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/02/2021 to 25/02/2021 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/02/2021
107.1117 USD
419 500
44 933 375.11
44 933 375.11
-
-
-
-
-
0
23/02/2021
106.0394 USD
419 500
44 483 515.75
44 483 515.75
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
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Incorporating