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LU0859659996   SG IS Fd Optimal In RE-D EUR Dis  
Last NAV04/06/20261 113.236 EUR  -0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 113.236 EUR 3 531.2053 931 063.31171 820 207.12------
03/06/20261 113.535 EUR 3 531.2053 932 118.88171 740 310.26------

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