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LU2023678878   Ml Un LuxAm MSCI Digl Ec UC ETF Acc USD  
Last NAV26/05/202517.4307 USD  +0.05  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202517.4307 USD 8 725 387152 089 657.01-------
23/05/202517.4214 USD 8 725 387152 009 031.2-------

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