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LU1287023342
MUL Lyxor €MTSHighestRatedMacro-WeightedGovtBd Cap
Last NAV
18/09/2024
127.6197 EUR
-0.39 %
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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
127.6197 EUR
3 126 472
398 999 658.32
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17/09/2024
128.1246 EUR
3 126 472
400 578 274.76
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Number of results : 2
Number of pages : 1
Incorporating