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Security
LU1452600601
MUL Lyxor Core US TIPS (DR) UCITS ETF H GBP D
Last NAV
24/04/2024
101.4033 GBP
-0.18 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
101.4033 GBP
6 688 399
678 225 944.6466
-
-
-
-
-
-
-
24/04/2024
126.0803 USD
6 688 399
843 275 520.23
-
-
-
-
-
-
-
23/04/2024
101.589 GBP
6 688 399
679 467 787.0716
-
-
-
-
-
-
-
23/04/2024
126.3059 USD
6 688 399
844 784 285.65
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating