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LU0859660069   SG IS Fd European Equity RE EUR Acc  
Last NAV23/07/20262 147.835 EUR  -1.09  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20262 147.835 EUR 108 881.649233 859 810.06408 227 257.61------
22/07/20262 171.407 EUR 108 730.618236 098 463.26412 302 790.32------

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