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LU0496786574
MUL Lyxor S&P 500 UCITS ETF EUR D
Last NAV
29/04/2025
50.1469 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2025
50.1469 EUR
48 291 877
2 421 688 913.95
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28/04/2025
49.8773 EUR
48 348 498
2 411 494 148.37
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Number of results : 2
Number of pages : 1
Incorporating