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LU1287023003   MUL Lyxor Euro Gov Bd 5-7Y (DR) UCITS ETF Cap  
Last NAV23/07/2026158.9449 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026158.9449 EUR 4 905 317779 675 334.1-------
22/07/2026159.3452 EUR 4 905 317781 639 146.29-------

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