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LU0979137147   SG IS Fd Optimal In RUHE USD Acc  
Last NAV03/06/20261 780.23 USD  -0.05  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 533.163 EUR 1 740.2872 668 142.99-------
03/06/20261 780.23 USD 1 740.2873 098 114.23171 740 310.26------
02/06/20261 529.668 EUR 1 740.2872 662 061.92-------
02/06/20261 781.07 USD 1 740.2873 099 571.8171 587 751.57------

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