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LU2932780914   Ml Un LuxAm S&P Eur Cl Pr Al UC ETF EUR Dis  
Last NAV04/06/202626.4458 EUR  +0.88  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.4458 EUR 12 029 651318 134 824.61-------
03/06/202626.2145 EUR 12 029 651315 351 436.69-------

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