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LU1981860742   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF CHF H Dis  
Last NAV03/06/202618.228 CHF  -0.23  % 
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
   
03/06/202618.228 CHF 25 489464 615.5592-------
03/06/202619.8671 EUR 25 489506 392.98-------
02/06/202618.2702 CHF 25 489465 690.789-------
02/06/202619.9631 EUR 25 489508 840.46-------

Number of results : 4
Number of pages : 1

   
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