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LU1981860239   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF USD H Acc  
Last NAV17/07/202623.0547 USD  +0.01  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202620.1527 EUR 37 516756 051.5-------
17/07/202623.0547 USD 37 516864 922.916-------
16/07/202620.1449 EUR 37 516755 759.36-------
16/07/202623.0519 USD 37 516864 815.4356-------

Number of results : 4
Number of pages : 1

   
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