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Security
LU0533033741
MUL Lyxor MSCI Wld Info Tech TR UCITS ETF USD C
Last NAV
18/04/2024
728.0923 USD
-0.79 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
683.3019 EUR
178 295
121 829 318.82
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-
-
-
-
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-
18/04/2024
728.0923 USD
178 295
129 815 230.6687
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-
-
-
-
-
17/04/2024
689.9864 EUR
178 295
123 021 125.74
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-
-
-
-
-
-
17/04/2024
733.904 USD
178 295
130 851 420.3934
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Number of results : 4
Number of pages : 1
Incorporating