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Security
LU2418815473
MULL US$ 10Y Inflation Expect UCITS ETF Mntly H to EUR
Last NAV
16/05/2024
107.4846 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
107.4846 EUR
72 773
7 821 982.8421
-
-
-
-
-
-
-
16/05/2024
116.8358 USD
72 773
8 502 495.35
-
-
-
-
-
-
-
15/05/2024
107.4671 EUR
72 773
7 820 703.8362
-
-
-
-
-
-
-
15/05/2024
116.6716 USD
72 773
8 490 547.12
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating