Advanced Search

LU0979137493   SG IS Fd Optimal In RUHE-D USD Dis  
Last NAV03/06/20261 301.396 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 120.782 EUR 1516 811.73-------
03/06/20261 301.396 USD 1519 520.94-------
02/06/20261 118.225 EUR 1516 773.38-------
02/06/20261 302.006 USD 1519 530.09171 587 751.57------

Number of results : 4
Number of pages : 1

   
  Incorporating