| LU1648217575 SG IS Fd US Eq RU USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 616.005 USD -1.07 % ![]() |
| LU1648217575 SG IS Fd US Eq RU USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 616.005 USD -1.07 % ![]() |
| Incorporating |
|---|