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LU1287023185
MUL Lyxor Euro Gov Bd 7-10Y (DR) UCITS ETF Cap
Last NAV
18/09/2024
167.0394 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
167.0394 EUR
9 172 460
1 532 162 847.69
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-
-
-
-
-
-
17/09/2024
167.734 EUR
9 113 731
1 528 683 234.71
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating