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Security
LU2090062865
MUL Lyxor Euro Gov Bd 5-7Y (DR) UCITS ETF Dis
Last NAV
23/07/2026
148.9585 EUR
-0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/07/2026 to 26/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/07/2026
148.9585 EUR
116 189
17 307 346.03
-
-
-
-
-
-
-
22/07/2026
149.3337 EUR
116 189
17 350 939.01
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating