Lyxor Newcits IRL PLC - Lyxor/WNT Diversified Fund I USD (0P0001NCH3) - Purchase info

United States

opens in 1d 14h 54m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

113.35070 USD

0.9432

0.84%

Last update Apr 23, 2:30 PM BST

Market closed

Previous close

112.40750

Access this mutual fund data via API

Lyxor Newcits IRL PLC - Lyxor/WNT Diversified...

113.35

0.94

0.84%

Purchase info

NAV

113.35

12-Month low

97.17

12-Month high

113.35

Last month

103.67

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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