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LU1040688639   MUL Lyxor SG Global Quality Inc NTR UCITS ETF H GBP C  
Last NAV24/04/2024168.6348 GBP  +0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00GBP168.6348168.6348168.6348
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV168.2051 GBP
23/04/2024
Variation %+0.26%
Number of shares/units outstanding855 683.00
Total net assets144 297 980.262 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating