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LU1390062245
MUL Lyxor EUR-2-10Y Inf Expect UCITS ETF Cap
Last NAV
23/04/2024
114.8315 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.8315 EUR
2 202 900
252 962 505.28
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22/04/2024
114.8193 EUR
2 202 900
252 935 628.78
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Number of results : 2
Number of pages : 1
Incorporating