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LU2932780914   Ml Un LuxAm S&P Eur Cl Pr Al UC ETF EUR Dis  
Last NAV20/07/202626.8582 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.8582 EUR 13 546 001363 822 064.21-------
17/07/202626.8761 EUR 13 546 001364 064 115.89-------

Number of results : 2
Number of pages : 1

   
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