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LU1981859819   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF Acc EUR  
Last NAV04/06/202619.1409 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.1409 EUR 801 45815 340 652.64-------
03/06/202619.1334 EUR 801 45815 334 648.55-------

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