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LU0533033238   MUL Lyxor MSCI Wld Health Care TR UCITS ETF EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025441.3171 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025441.3171 EUR 1 492 031658 458 840.58-------

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Number of pages : 1

   
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