Advanced Search

LU1981860239   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF USD H Acc  
Last NAV05/06/202522.2077 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.3826 EUR 90 3561 751 342.46-------
05/06/202522.2077 USD 90 3562 006 600.6235-------
04/06/202519.4598 EUR 90 3561 758 318.41-------
04/06/202522.2494 USD 90 3562 010 373.3541-------

Number of results : 4
Number of pages : 1

   
  Incorporating