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Security
LU1452600601
MUL Lyxor Core US TIPS (DR) UCITS ETF H GBP D
Last NAV
12/05/2025
106.3902 GBP
-0.77 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 09/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/05/2025
106.3902 GBP
5 008 891
532 897 247.8644
-
-
-
-
-
-
-
12/05/2025
140.4632 USD
5 008 891
703 564 928.16
-
-
-
-
-
-
-
09/05/2025
107.2123 GBP
5 008 891
537 015 082.5638
-
-
-
-
-
-
-
09/05/2025
142.6523 USD
5 008 891
714 529 986.76
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating