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LU1981860742   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF CHF H Dis  
Last NAV04/06/202518.8902 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202518.8902 CHF 94 3891 783 027.6411-------
04/06/202520.1915 EUR 94 3891 905 860.34-------
03/06/202518.8883 CHF 94 3891 782 850.7898-------
03/06/202520.1389 EUR 94 3891 900 896.46-------

Number of results : 4
Number of pages : 1

   
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