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LU1981860239   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF USD H Acc  
Last NAV03/06/202623.0202 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202619.8254 EUR 166 0563 292 128.87-------
03/06/202623.0202 USD 166 0563 822 655.4374-------
02/06/202619.8136 EUR 166 0563 290 177.78-------
02/06/202623.07 USD 166 0563 830 918.4981-------

Number of results : 4
Number of pages : 1

   
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