Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0496786657
MUL Lyxor S&P 500 UCITS ETF USD D
Last NAV
18/03/2024
48.5065 EUR
+0.66 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
48.5065 EUR
55 122 437
2 673 800 394.38
-
-
-
-
-
-
-
18/03/2024
52.8018 USD
55 122 437
2 910 565 419.3023
-
-
-
-
-
-
-
15/03/2024
48.1908 EUR
55 113 437
2 655 963 075.6
-
-
-
-
-
-
-
15/03/2024
52.4701 USD
55 113 437
2 891 812 596.7133
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating