Lyxor ETF MSCI AWCI £ 06 June 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 05-Jun-17 NAV PER SHARE: GBP 137.28 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 05 June 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 02-Jun-17 NAV PER SHARE: GBP 137.991 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 02 June 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 01-Jun-17 NAV PER SHARE: GBP 136.915 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 01 June 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 31-May-17 NAV PER SHARE: GBP 136.028 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 31 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 30-May-17 NAV PER SHARE: GBP 136.514 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 30 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 29-May-17 NAV PER SHARE: GBP 136.86 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 30 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 26-May-17 NAV PER SHARE: GBP 137.461 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 26 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD FUND: Part C GBP ISIN CODE: FR0011093418 TRADING DATE: 25-May-17 NAV PER SHARE: GBP 135.932 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 26 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD FUND: Part C GBP ISIN CODE: FR0011093418 TRADING DATE: 24-May-17 NAV PER SHARE: GBP 135.307 NUMBER OF UNITS: 100000 CODE:...
Lyxor ETF MSCI AWCI £ 26 May 2017 LYXOR ETF MSCI ALL COUNTRY WORLD Part FUND: C GBP ISIN CODE: FR0011093418 TRADING DATE: 23-May-17 NAV PER SHARE: GBP 134.899 NUMBER OF UNITS: 100000 CODE:...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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