Advanced Search

LU0979137147   SG IS Fd Optimal In RUHE USD Acc  
Last NAV16/05/20251 633.06 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20251 463.904 EUR 1 126.4961 649 082.34-------
16/05/20251 633.06 USD 1 126.4961 839 633.8-------
15/05/20251 458.596 EUR 1 126.4961 643 102.87-------
15/05/20251 631.73 USD 1 126.4961 838 139.1872 578 786.01------

Number of results : 4
Number of pages : 1

   
  Incorporating