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LU1452600601   MUL Lyxor Core US TIPS (DR) UCITS ETF H GBP D  
Last NAV24/04/2024101.4033 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.4033 GBP 6 688 399678 225 944.6466-------
24/04/2024126.0803 USD 6 688 399843 275 520.23-------
23/04/2024101.589 GBP 6 688 399679 467 787.0716-------
23/04/2024126.3059 USD 6 688 399844 784 285.65-------

Number of results : 4
Number of pages : 1

   
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