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LU1563455713   MULL Green Bond (DR) UCITS ETF Monthly Hedged C-CHF Cap  
Last NAV15/05/20248.0434 CHF  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.0434 CHF 6 272 72850 454 599.1692-------
15/05/20248.188 EUR 6 272 72851 361 122.99-------
14/05/20247.9859 CHF 6 272 72850 093 506.7007-------
14/05/20248.1405 EUR 6 272 72851 063 717.33-------

Number of results : 4
Number of pages : 1

   
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