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LU0533033311   MUL Lyxor MSCI Wld Health Care TR UCITS ETF USD C  
Last NAV15/04/2024495.5805 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024466.341 EUR 215 182100 348 191.01-------
15/04/2024495.5805 USD 215 182106 640 022.5863-------
12/04/2024467.4476 EUR 215 182100 586 321.92-------
12/04/2024496.9202 USD 215 182106 928 289.5171-------

Number of results : 4
Number of pages : 1

   
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