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LU0533033071
MUL Lyxor MSCI Wld Financials TR UCITS ETF USD C
Last NAV
15/05/2025
329.9269 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
329.9269 EUR
2 037 002
672 061 806.06
-
-
-
-
-
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-
15/05/2025
369.0892 USD
2 037 002
751 835 542.4393
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-
-
-
-
-
-
14/05/2025
328.0566 EUR
2 037 002
668 251 977.54
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-
-
-
-
-
-
14/05/2025
367.8662 USD
2 037 002
749 344 355.0145
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Number of results : 4
Number of pages : 1
Incorporating