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LU1981860072   Ml Un LuxAm Gl Ag Pr Bd 1-10Y UC ETF EUR H Acc  
Last NAV17/07/202621.2187 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.2187 EUR 146 5733 110 094.2-------
16/07/202621.2168 EUR 146 5733 109 816.18-------

Number of results : 2
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