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LU0533032859
MUL Lyxor MSCI Wld Financials TR UCITS ETF EUR C
Last NAV
25/04/2024
261.0364 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
261.0364 EUR
535 067
139 671 997.27
-
-
-
-
-
-
-
24/04/2024
262.8873 EUR
535 067
140 662 325.14
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating