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LU1287023003
MUL Lyxor Euro Gov Bd 5-7Y (DR) UCITS ETF Cap
Last NAV
23/07/2026
158.9449 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 26/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
158.9449 EUR
4 905 317
779 675 334.1
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22/07/2026
159.3452 EUR
4 905 317
781 639 146.29
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Number of results : 2
Number of pages : 1
Incorporating