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Security
LU2090062865
MUL Lyxor Euro Gov Bd 5-7Y (DR) UCITS ETF Dis
Last NAV
16/05/2024
146.6384 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
146.6384 EUR
89 463
13 118 719.07
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-
-
-
-
-
-
15/05/2024
146.7579 EUR
89 463
13 129 406.32
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-
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Number of results : 2
Number of pages : 1
Incorporating