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LU2082999215   Lyxor Index Fd Stoxx Europe 600 Utilities U ETF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/2023102.2021 EUR  +1.27  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/02/2023 to 03/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.2021 EUR
02/02/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating