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LU1563454823   MUL Lyxor Green Bd DR UCITS ETF MH EUR C  
Last NAV02/02/202344.5524 EUR  +1.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/02/202300:00EUR44.552444.552444.5524
Nav Information
Last NAV date02/02/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV43.8418 EUR
01/02/2023
Variation %+1.62%
Number of shares/units outstanding3 601 599.00
Total net assets160 460 032.84 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating