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LU0533032859
MUL Lyxor MSCI Wld Financials TR UCITS ETF EUR C
Last NAV
15/05/2025
329.9217 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2025
329.9217 EUR
460 730
152 004 831.22
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14/05/2025
328.0514 EUR
460 730
151 143 136.91
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Number of results : 2
Number of pages : 1
Incorporating