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LU1910940268   MultiUnits Lux LyxorCoreGlbInfl-Lkd1 10YBd(DR)U MHto€  
Last NAV13/05/202510.5869 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202510.5869 EUR 8 596 06091 006 138.6035-------
13/05/202511.8176 USD 8 596 060101 585 602.22-------
12/05/202510.5761 EUR 8 596 06090 913 044.5685-------
12/05/202511.7521 USD 8 596 060101 022 575.12-------

Number of results : 4
Number of pages : 1

   
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