Advanced Search

LU1407892592   MUL Lyxor Core UK GovBd (DR) UctsETF D  
Last NAV12/06/2025102.2729 GBP  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025102.2729 GBP 12 781 9581 307 248 786.83-------
11/06/2025101.6743 GBP 12 756 9581 297 055 359.49-------

Number of results : 2
Number of pages : 1

   
  Incorporating