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LU1829219127   Ml Un LuxAm EUR Cp Bd Cl Pr Al UC ETF Acc EUR  
Last NAV05/06/2025152.1892 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025152.1892 EUR 6 612 8361 006 402 238.61-------
04/06/2025152.5925 EUR 6 612 8361 009 069 651.5-------

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