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LU1981860585   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF GBP H Dist  
Last NAV17/07/202621.1251 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.8268 EUR 52 7341 309 218.56-------
17/07/202621.1251 GBP 52 7341 114 014.0727-------
16/07/202624.8985 EUR 52 7341 312 997.68-------
16/07/202621.1226 GBP 52 7341 113 881.5818-------

Number of results : 4
Number of pages : 1

   
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