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LU1452600601   MUL Lyxor Core US TIPS (DR) UCITS ETF H GBP D  
Last NAV12/05/2025106.3902 GBP  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025106.3902 GBP 5 008 891532 897 247.8644-------
12/05/2025140.4632 USD 5 008 891703 564 928.16-------
09/05/2025107.2123 GBP 5 008 891537 015 082.5638-------
09/05/2025142.6523 USD 5 008 891714 529 986.76-------

Number of results : 4
Number of pages : 1

   
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