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LU1900066033   Ml Un LuxAm MSCI Semicond UC ETF Acc EUR  
Last NAV29/04/202541.3194 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202541.3194 EUR 12 817 386529 607 476.2974-------
29/04/202547.036 USD 12 817 386602 878 670.61-------
28/04/202541.3823 EUR 12 727 677526 700 938.6248-------
28/04/202547.0889 USD 12 727 677599 332 998.05-------

Number of results : 4
Number of pages : 1

   
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