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LU2418815390   MULL US$ 10Y Inflation Expect UCITS ETF Mntly H to GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025115.821 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025115.821 GBP 5 674657 168.5345-------
08/05/2025154.1478 USD 5 674874 634.82-------

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