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LU0533033238
MUL Lyxor MSCI Wld Health Care TR UCITS ETF EUR C
Last NAV
13/06/2025
434.7994 EUR
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
434.7994 EUR
1 496 731
650 777 799.21
-
-
-
-
-
-
-
12/06/2025
436.517 EUR
1 496 731
653 348 555.56
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating