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LU2090063327   Ml Un LuxAm MSCI Sec UC ETF Dist EUR Dis  
Last NAV16/05/202582.9018 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202582.9018 EUR 548 63645 482 939.35-------
16/05/202592.4811 USD 548 63650 738 492.99-------
15/05/202582.9694 EUR 548 63645 520 026.1015-------
15/05/202592.8179 USD 548 63650 923 253.2-------

Number of results : 4
Number of pages : 1

   
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