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LU1900068914
MULL MSCI China ESG Leaders Extra (DR) UCITS ETF Cap
Last NAV
06/05/2025
96.5939 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2025
96.5939 EUR
4 105 674
396 583 072.19
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05/05/2025
96.0605 EUR
4 105 674
394 393 430.41
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Number of results : 2
Number of pages : 1
Incorporating