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LU1452600437   MUL Lyxor Core US TIPS (DR) UCITS ETF H EUR D  
Last NAV18/09/202419.1954 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR19.195419.195419.1954
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.2714 EUR
17/09/2024
Variation %-0.39%
Number of shares/units outstanding8 498 660.00
Total net assets163 135 611.7564 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating