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LU1981860668   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF CHF H Acc  
Last NAV16/07/202619.4104 CHF  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202619.4104 CHF 124 7742 421 922.7376-------
16/07/202620.9763 EUR 124 7742 617 304.52-------
15/07/202619.427 CHF 124 7742 423 984.584-------
15/07/202621.0408 EUR 124 7742 625 348.84-------

Number of results : 4
Number of pages : 1

   
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