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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 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024827.7626 HKD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024827.7626 HKD 9 2007 615 416.5757-------
14/05/2024105.9571 USD 9 200974 805.74-------

Number of results : 3
Number of pages : 1

   
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