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LU2023679090   Multi Units Lx Amundi MSCI Sm Mob UCITS ETFUSD acc  
Last NAV16/07/202628.0828 USD  -1.46  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.0828 USD 7 007 690196 795 880.91-------
15/07/202628.4975 USD 6 952 690198 134 748.52-------

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