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LU1287023342   MUL Lyxor €MTSHighestRatedMacro-WeightedGovtBd Cap  
Last NAV18/09/2024127.6197 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024127.6197 EUR 3 126 472398 999 658.32-------
17/09/2024128.1246 EUR 3 126 472400 578 274.76-------

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