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LU1981860585   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF GBP H Dist  
Last NAV03/06/202621.0829 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.3973 EUR 50 1341 223 137.8-------
03/06/202621.0829 GBP 50 1341 056 974.5299-------
02/06/202624.4474 EUR 50 1341 225 647.92-------
02/06/202621.1286 GBP 50 1341 059 266.2149-------

Number of results : 4
Number of pages : 1

   
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