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LU2195226068   Ml Un LuxAm S&P Eur Cl Pr Al UC ETF Acc EUR  
Last NAV20/07/202641.6877 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.6877 EUR 64 933 8902 706 949 592.19-------
17/07/202641.7157 EUR 64 933 8902 708 763 890.52-------

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