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LU2338178481   MULL US Treasury 7-10Y (DR) UCITS ETF Mnthly H toHKD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/2024826.7303 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 29/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/2024826.7303 HKD 9 2007 605 918.8356-------
24/05/2024105.8082 USD 9 200973 435.55-------

Number of results : 3
Number of pages : 1

   
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