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LU0979137493   SG IS Fd Optimal In RUHE-D USD Dis  
Last NAV16/07/20261 312.011 USD  -0.10  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 146.562 EUR 1517 198.43-------
16/07/20261 312.011 USD 1519 680.16181 501 858.54------
15/07/20261 148.333 EUR 1517 225-------
15/07/20261 313.291 USD 1519 699.37181 558 881.2------

Number of results : 4
Number of pages : 1

   
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