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LU2018762901   MULLYXOR USCurveSteepening2-10UCITSETF MNTHLY HGD TO £  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.5416 GBP  -0.02  % 
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---------
08/05/202510.5416 GBP 1 294 84013 649 724.2381-------
08/05/202514.03 USD 1 294 84018 166 609.44-------

Number of results : 3
Number of pages : 1

   
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