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LU1287023185
MUL Lyxor Euro Gov Bd 7-10Y (DR) UCITS ETF Cap
Last NAV
17/09/2024
167.734 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
167.734 EUR
9 113 731
1 528 683 234.71
-
-
-
-
-
-
-
16/09/2024
168.0275 EUR
9 201 731
1 546 144 327.53
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating