Advanced Search

LU0859660143   SG IS Fd European Equity RE-D EUR Dis  
Last NAV23/07/20261 436.495 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20261 436.495 EUR 3 672.5955 275 663.49408 227 257.61------
22/07/20261 452.26 EUR 3 672.5955 333 563.46412 302 790.32------

Number of results : 2
Number of pages : 1

   
  Incorporating