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Security
LU1563455713
MULL Green Bond (DR) UCITS ETF Monthly Hedged C-CHF Cap
Last NAV
15/05/2024
8.0434 CHF
+0.72 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
8.0434 CHF
6 272 728
50 454 599.1692
-
-
-
-
-
-
-
15/05/2024
8.188 EUR
6 272 728
51 361 122.99
-
-
-
-
-
-
-
14/05/2024
7.9859 CHF
6 272 728
50 093 506.7007
-
-
-
-
-
-
-
14/05/2024
8.1405 EUR
6 272 728
51 063 717.33
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating