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LU1981860668   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF CHF H Acc  
Last NAV05/06/202519.606 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.606 CHF 217 0084 254 672.9978-------
05/06/202520.8686 EUR 217 0084 528 656.73-------
04/06/202519.6514 CHF 217 0084 264 516.4423-------
04/06/202521.0052 EUR 217 0084 558 298.8-------

Number of results : 4
Number of pages : 1

   
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