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LU1981860072   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF EUR H Acc  
Last NAV04/06/202520.9393 EUR  +0.02  % 
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
   
04/06/202520.9393 EUR 166 2833 481 852.13-------
03/06/202520.9358 EUR 166 2833 481 277.96-------

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