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LU1981860742   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF CHF H Dis  
Last NAV17/07/202618.1715 CHF  +0.00  % 
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
   
17/07/202618.1715 CHF 25 489463 173.8279-------
17/07/202619.6885 EUR 25 489501 840.65-------
16/07/202618.1711 CHF 25 489463 163.4367-------
16/07/202619.637 EUR 25 489500 527.84-------

Number of results : 4
Number of pages : 1

   
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